Quadrant Private Wealth Management
VTV icon

Quadrant Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Quadrant Private Wealth Management’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
Q3 		$793K Buy
+3,671
New +$816K 0.11% 147
2026
Q2 		– Sell
-3,671
Closed -$720K – 303
2026
Q1 		$720K Buy
3,671
+2,167
+144% +$434K 0.11% 149
2025
Q4 		$287K Buy
1,504
+1
+0.1% +$188 0.05% 221
2025
Q3 		$282K Sell
1,503
-685
-31% -$124K 0.05% 211
2025
Q2 		$389K Buy
+2,188
New +$370K 0.08% 169
2024
Q2 		– Sell
-1,263
Closed -$206K – 265
2024
Q1 		$206K Buy
+1,263
New +$195K 0.05% 223
2023
Q3 		– Sell
-1,694
Closed -$241K – 250
2023
Q2 		$241K Hold
1,694
– – 0.07% 212
2023
Q1 		$234K Sell
1,694
-365
-18% -$51.2K 0.07% 212
2022
Q4 		$289K Buy
+2,059
New +$284K 0.1% 181
2022
Q2 		$214K Buy
+1,622
New +$229K 0.09% 185
2019
Q3 		– Sell
-1,862
Closed -$206K – 102
2019
Q2 		$207K Buy
+1,862
New +$203K 0.19% 98

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Quadrant Private Wealth Management's VTV Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 3,671 shares worth $793K. The stake represents 0.11% of the portfolio and ranks #147 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in VTV as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in VTV in Q2 2019 and has held it in 11 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Quadrant Private Wealth Management held 3,671 shares of Vanguard Morningstar Value ETF worth $793K as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new Quadrant Private Wealth Management position in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.11% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #147 holding.
  • Quadrant Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 11 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.