QP
VTV icon

Quartz Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Quartz 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
Q2 		$377K Sell
1,731
-1,830
-51% -$382K 0.12% 129
2026
Q1 		$699K Buy
3,561
+138
+4% +$27.6K 0.27% 72
2025
Q4 		$654K Sell
3,423
-16
-0.5% -$3.01K 0.24% 81
2025
Q3 		$641K Buy
3,439
+427
+14% +$77.3K 0.23% 85
2025
Q2 		$532K Buy
+3,012
New +$509K 0.24% 96

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quartz Partners's VTV Position: Q2 2026 in Review

Quartz Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 51% in Q2 2026, selling an estimated $382K and leaving 1,731 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #129.

Quartz Partners first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $699K in Q1 2026. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Quartz Partners held 1,731 shares of Vanguard Morningstar Value ETF worth $377K as of Q2 2026.
  • Quartz Partners sold 1,830 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $382K.
  • Vanguard Morningstar Value ETF made up 0.12% of Quartz Partners's portfolio in Q2 2026, its #129 holding.
  • Quartz Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Quartz Partners's Vanguard Morningstar Value ETF position peaked at $699K in Q1 2026.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.