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

Quotient 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 Q2	$12.9M	Sell	59,183 -70	-0.1%	-$14.6K	0.3%	30
2026 Q1	$11.6M	Buy	59,253 +497	+0.8%	+$99.5K	0.31%	30
2025 Q4	$11.2M	Sell	58,756 -1,499	-2%	-$282K	0.3%	30
2025 Q3	$11.2M	Sell	60,255 -446	-0.7%	-$80.8K	0.31%	29
2025 Q2	$10.7M	Sell	60,701 -1,364	-2%	-$230K	0.32%	29
2025 Q1	$10.7M	Sell	62,065 -717	-1%	-$125K	0.34%	28
2024 Q4	$10.6M	Sell	62,782 -198	-0.3%	-$34.7K	0.35%	29
2024 Q3	$11M	Sell	62,980 -3,161	-5%	-$529K	0.36%	28
2024 Q2	$10.6M	Sell	66,141 -16,543	-20%	-$2.64M	0.37%	28
2024 Q1	$13.5M	Sell	82,684 -77,288	-48%	-$11.9M	0.48%	27
2023 Q4	$23.9M	Buy	+159,972	New	+$22.5M	0.93%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quotient Wealth Partners's VTV Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.12% in Q2 2026, selling an estimated $14.6K and leaving 59,183 shares worth $12.9M. The position accounts for 0.3% of the portfolio, ranked #30.

Quotient Wealth Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.9M in Q4 2023. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quotient Wealth Partners held 59,183 shares of Vanguard Morningstar Value ETF worth $12.9M as of Q2 2026.
Quotient Wealth Partners sold 70 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.6K.
Vanguard Morningstar Value ETF made up 0.3% of Quotient Wealth Partners's portfolio in Q2 2026, its #30 holding.
Quotient Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's Vanguard Morningstar Value ETF position peaked at $23.9M in Q4 2023.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.