Shepherd Financial Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Shepherd Financial 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	$2.96M	Sell	13,585 -221	-2%	-$46.1K	0.24%	67
2026 Q1	$2.71M	Buy	13,806 +3	+0%	+$601	0.26%	67
2025 Q4	$2.64M	Buy	13,803 +13	+0.1%	+$2.44K	0.24%	69
2025 Q3	$2.57M	Buy	13,790 +7	+0.1%	+$1.27K	0.24%	71
2025 Q2	$2.44M	Sell	13,783 -462	-3%	-$78K	0.26%	65
2025 Q1	$2.46M	Sell	14,245 -272	-2%	-$47.4K	0.29%	61
2024 Q4	$2.46M	Buy	14,517 +317	+2%	+$55.6K	0.29%	56
2024 Q3	$2.48M	Buy	14,200 +14	+0.1%	+$2.34K	0.3%	58
2024 Q2	$2.28M	Sell	14,186 -244	-2%	-$39K	0.29%	55
2024 Q1	$2.35M	Sell	14,430 -492	-3%	-$75.8K	0.31%	56
2023 Q4	$2.23M	Sell	14,922 -1,508	-9%	-$212K	0.32%	52
2023 Q3	$2.27M	Buy	16,430 +670	+4%	+$96K	0.36%	55
2023 Q2	$2.24M	Sell	15,760 -587	-4%	-$81.5K	0.35%	54
2023 Q1	$2.26M	Sell	16,347 -84	-0.5%	-$11.8K	0.38%	47
2022 Q4	$2.31M	Sell	16,431 -18,466	-53%	-$2.54M	0.42%	47
2022 Q3	$4.31M	Sell	34,897 -221,839	-86%	-$30M	0.84%	22
2022 Q2	$33.9M	Buy	256,736 +23,259	+10%	+$3.28M	6.59%	3
2022 Q1	$34.5M	Buy	233,477 +6,713	+3%	+$980K	6.16%	3
2021 Q4	$33.3M	Buy	226,764 +5,455	+2%	+$779K	5.79%	3
2021 Q3	$30M	Buy	221,309 +6,363	+3%	+$886K	5.79%	3
2021 Q2	$29.5M	Buy	214,946 +30,574	+17%	+$4.2M	5.62%	3
2021 Q1	$24.2M	Buy	184,372 +178,586	+3,087%	+$22.4M	5.37%	3
2020 Q4	$688K	Buy	5,786 +35	+0.6%	+$3.94K	0.16%	98
2020 Q3	$601K	Sell	5,751 -87	-1%	-$9.12K	0.14%	89
2020 Q2	$581K	Sell	5,838 -1,457	-20%	-$143K	0.16%	83
2020 Q1	$650K	Buy	7,295 +5,173	+244%	+$568K	0.23%	71
2019 Q4	$254K	Sell	2,122 -120	-5%	-$13.9K	0.06%	118
2019 Q3	$251K	Sell	2,242 -31	-1%	-$3.43K	0.06%	115
2019 Q2	$252K	Buy	2,273 +10	+0.4%	+$1.09K	0.05%	118
2019 Q1	$244K	Sell	2,263 -93	-4%	-$9.79K	0.05%	118
2018 Q4	$231K	Buy	+2,356	New	+$248K	0.05%	119

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

Shepherd Financial Partners's VTV Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $46.1K and leaving 13,585 shares worth $2.96M. The position accounts for 0.24% of the portfolio, ranked #67.

Shepherd Financial Partners first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.5M in Q1 2022. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Shepherd Financial Partners held 13,585 shares of Vanguard Morningstar Value ETF worth $2.96M as of Q2 2026.
Shepherd Financial Partners sold 221 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $46.1K.
Vanguard Morningstar Value ETF made up 0.24% of Shepherd Financial Partners's portfolio in Q2 2026, its #67 holding.
Shepherd Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
Shepherd Financial Partners's Vanguard Morningstar Value ETF position peaked at $34.5M in Q1 2022.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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