Southland Equity Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Southland Equity 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	$1.02M	Sell	4,684 -1,179	-20%	-$246K	0.18%	98
2026 Q1	$1.15M	Buy	5,863 +58	+1%	+$11.6K	0.22%	82
2025 Q4	$1.11M	Buy	5,805 +53	+0.9%	+$9.97K	0.22%	83
2025 Q3	$1.07M	Sell	5,752 -517	-8%	-$93.6K	0.22%	79
2025 Q2	$1.11M	Sell	6,269 -1,499	-19%	-$253K	0.24%	73
2025 Q1	$1.34M	Buy	7,768 +203	+3%	+$35.4K	0.31%	64
2024 Q4	$1.28M	Sell	7,565 -43	-0.6%	-$7.55K	0.3%	65
2024 Q3	$1.33M	Sell	7,608 -7,191	-49%	-$1.2M	0.32%	61
2024 Q2	$2.37M	Sell	14,799 -3,035	-17%	-$485K	0.68%	31
2024 Q1	$2.9M	Buy	17,834 +845	+5%	+$130K	0.82%	28
2023 Q4	$2.54M	Buy	16,989 +813	+5%	+$114K	0.79%	28
2023 Q3	$2.23M	Buy	16,176 +186	+1%	+$26.6K	0.77%	29
2023 Q2	$2.27M	Buy	15,990 +1,149	+8%	+$160K	0.77%	29
2023 Q1	$2.05M	Sell	14,841 -28	-0.2%	-$3.93K	0.81%	26
2022 Q4	$2.09M	Sell	14,869 -45	-0.3%	-$6.2K	0.8%	24
2022 Q3	$1.84M	Sell	14,914 -369	-2%	-$49.9K	0.9%	23
2022 Q2	$2.02M	Buy	15,283 +601	+4%	+$84.8K	0.92%	25
2022 Q1	$2.17M	Sell	14,682 -248	-2%	-$36.2K	0.9%	22
2021 Q4	$2.2M	Sell	14,930 -107	-0.7%	-$15.3K	0.9%	22
2021 Q3	$2.04M	Buy	15,037 +206	+1%	+$28.7K	0.93%	21
2021 Q2	$2.04M	Buy	14,831 +1,053	+8%	+$145K	0.96%	19
2021 Q1	$1.81M	Sell	13,778 -124	-0.9%	-$15.5K	1.03%	22
2020 Q4	$1.65M	Buy	+13,902	New	+$1.56M	1.11%	21

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

Southland Equity Partners's VTV Position: Q2 2026 in Review

Southland Equity Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $246K and leaving 4,684 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #98.

Southland Equity Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.9M in Q1 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Southland Equity Partners held 4,684 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
Southland Equity Partners sold 1,179 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $246K.
Vanguard Morningstar Value ETF made up 0.18% of Southland Equity Partners's portfolio in Q2 2026, its #98 holding.
Southland Equity Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's Vanguard Morningstar Value ETF position peaked at $2.9M in Q1 2024.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.