Pursue Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pursue Wealth Partners’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Buy	2,171 +725	+50%	+$145K	0.25%	66
2025 Q4	$276K	Hold	1,446	–	–	0.13%	87
2025 Q3	$270K	Hold	1,446	–	–	0.15%	96
2025 Q2	$256K	Buy	1,446 +60	+4%	+$10.1K	0.15%	97
2025 Q1	$239K	Buy	+1,386	New	+$242K	0.15%	103
2023 Q2	–	Sell	-2,595	Closed	-$358K	–	108
2023 Q1	$358K	Sell	2,595 -843	-25%	-$118K	0.24%	73
2022 Q4	$483K	Hold	3,438	–	–	0.37%	66
2022 Q3	$425K	Sell	3,438 -75	-2%	-$10.1K	0.31%	70
2022 Q2	$463K	Buy	+3,513	New	+$496K	0.29%	71

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Pursue Wealth Partners's VTV Position: Q1 2026 in Review

Pursue Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 50% in Q1 2026, buying an estimated $145K and bringing the position to 2,171 shares worth $426K. The position accounts for 0.25% of the portfolio, ranked #66.

Pursue Wealth Partners first reported a position in VTV in Q2 2022 and has held it in 9 quarters since. The position peaked at $483K in Q4 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Pursue Wealth Partners held 2,171 shares of Vanguard Morningstar Value ETF worth $426K as of Q1 2026.
Pursue Wealth Partners bought 725 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $145K.
Vanguard Morningstar Value ETF made up 0.25% of Pursue Wealth Partners's portfolio in Q1 2026, its #66 holding.
Pursue Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 9 quarters since.
Pursue Wealth Partners's Vanguard Morningstar Value ETF position peaked at $483K in Q4 2022.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.