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

Semus 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	$340K	Sell	1,560 -10	-0.6%	-$2.09K	0.16%	88
2026 Q1	$308K	Sell	1,570 -8	-0.5%	-$1.6K	0.17%	84
2025 Q4	$301K	Buy	1,578 +13	+0.8%	+$2.44K	0.16%	83
2025 Q3	$292K	Sell	1,565 -45	-3%	-$8.15K	0.17%	84
2025 Q2	$285K	Hold	1,610	–	–	0.18%	86
2025 Q1	$278K	Sell	1,610 -1	-0.1%	-$174	0.19%	81
2024 Q4	$273K	Sell	1,611 -63	-4%	-$11.1K	0.18%	86
2024 Q3	$292K	Sell	1,674 -60	-3%	-$10K	0.2%	90
2024 Q2	$278K	Sell	1,734 -94	-5%	-$15K	0.21%	85
2024 Q1	$298K	Sell	1,828 -530	-22%	-$81.7K	0.25%	89
2023 Q4	$353K	Sell	2,358 -321	-12%	-$45.2K	0.29%	76
2023 Q3	$370K	Sell	2,679 -2,947	-52%	-$422K	0.34%	67
2023 Q2	$799K	Buy	5,626 +209	+4%	+$29K	0.73%	31
2023 Q1	$748K	Buy	5,417 +20	+0.4%	+$2.81K	0.8%	24
2022 Q4	$758K	Buy	+5,397	New	+$743K	0.92%	24

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

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

Semus Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.64% in Q2 2026, selling an estimated $2.09K and leaving 1,560 shares worth $340K. The position accounts for 0.16% of the portfolio, ranked #88.

Semus Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $799K in Q2 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Semus Wealth Partners held 1,560 shares of Vanguard Morningstar Value ETF worth $340K as of Q2 2026.
Semus Wealth Partners sold 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Value ETF made up 0.16% of Semus Wealth Partners's portfolio in Q2 2026, its #88 holding.
Semus Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Semus Wealth Partners's Vanguard Morningstar Value ETF position peaked at $799K in Q2 2023.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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