Stablepoint Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stablepoint 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	$437K	Sell	2,005 -5	-0.2%	-$1.04K	0.06%	203
2026 Q1	$394K	Sell	2,010 -36	-2%	-$7.21K	0.06%	206
2025 Q4	$391K	Buy	2,046 +124	+6%	+$23.3K	0.06%	199
2025 Q3	$358K	Hold	1,922	–	–	0.06%	209
2025 Q2	$340K	Buy	1,922 +631	+49%	+$107K	0.06%	209
2025 Q1	$223K	Buy	1,291 +49	+4%	+$8.54K	0.04%	230
2024 Q4	$210K	Hold	1,242	–	–	0.04%	233
2024 Q3	$217K	Buy	1,242 +9	+0.7%	+$1.51K	0.04%	231
2024 Q2	$205K	Hold	1,233	–	–	0.04%	233
2024 Q1	$201K	Buy	+1,233	New	+$190K	0.04%	230

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

Stablepoint Partners's VTV Position: Q2 2026 in Review

Stablepoint Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q2 2026, selling an estimated $1.04K and leaving 2,005 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #203.

Stablepoint Partners first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stablepoint Partners held 2,005 shares of Vanguard Morningstar Value ETF worth $437K as of Q2 2026.
Stablepoint Partners sold 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
Vanguard Morningstar Value ETF made up 0.06% of Stablepoint Partners's portfolio in Q2 2026, its #203 holding.
Stablepoint Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.