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

Signal Tree 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	$2.37M	Sell	10,857 -142	-1%	-$29.7K	1.57%	18
2026 Q1	$2.16M	Sell	10,999 -465	-4%	-$93.1K	1.63%	18
2025 Q4	$2.19M	Sell	11,464 -22	-0.2%	-$4.14K	1.67%	17
2025 Q3	$2.15M	Sell	11,486 -29	-0.3%	-$5.25K	1.7%	17
2025 Q2	$2.04M	Buy	11,515 +8,039	+231%	+$1.36M	1.75%	17
2025 Q1	$600K	Sell	3,476 -384	-10%	-$67K	0.6%	23
2024 Q4	$653K	Buy	+3,860	New	+$677K	0.77%	22

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

Signal Tree Financial Partners's VTV Position: Q2 2026 in Review

Signal Tree Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $29.7K and leaving 10,857 shares worth $2.37M. The position accounts for 1.57% of the portfolio, ranked #18.

Signal Tree Financial Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Signal Tree Financial Partners held 10,857 shares of Vanguard Morningstar Value ETF worth $2.37M as of Q2 2026.
Signal Tree Financial Partners sold 142 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.7K.
Vanguard Morningstar Value ETF made up 1.57% of Signal Tree Financial Partners's portfolio in Q2 2026, its #18 holding.
Signal Tree Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Signal Tree Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.