Stevens Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stevens Capital 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	$7.26M	Buy	33,309 +7,223	+28%	+$1.51M	1.38%	19
2026 Q1	$5.12M	Sell	26,086 -2,376	-8%	-$476K	1.23%	21
2025 Q4	$5.44M	Sell	28,462 -305	-1%	-$57.4K	1.42%	17
2025 Q3	$5.36M	Sell	28,767 -2,577	-8%	-$467K	1.6%	18
2025 Q2	$5.55M	Buy	31,344 +592	+2%	+$100K	1.99%	14
2025 Q1	$5.31M	Sell	30,752 -11,616	-27%	-$2.03M	2.5%	11
2024 Q4	$7.17M	Sell	42,368 -956	-2%	-$168K	3.25%	7
2024 Q3	$7.56M	Buy	43,324 +396	+0.9%	+$66.3K	3.61%	6
2024 Q2	$6.89M	Sell	42,928 -2,515	-6%	-$402K	3.55%	6
2024 Q1	$7.4M	Sell	45,443 -41,028	-47%	-$6.32M	4.41%	4
2023 Q4	$12.9M	Sell	86,471 -18,092	-17%	-$2.55M	8.99%	2
2023 Q3	$14.4M	Buy	104,563 +4,143	+4%	+$594K	11.57%	2
2023 Q2	$14.3M	Buy	100,420 +1,679	+2%	+$233K	11.04%	2
2023 Q1	$13.6M	Buy	98,741 +15,138	+18%	+$2.12M	11.43%	2
2022 Q4	$11.7M	Buy	+83,603	New	+$11.5M	10.38%	2

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

Stevens Capital Partners's VTV Position: Q2 2026 in Review

Stevens Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, buying an estimated $1.51M and bringing the position to 33,309 shares worth $7.26M. The position accounts for 1.38% of the portfolio, ranked #19.

Stevens Capital Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2023. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stevens Capital Partners held 33,309 shares of Vanguard Morningstar Value ETF worth $7.26M as of Q2 2026.
Stevens Capital Partners bought 7,223 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.51M.
Vanguard Morningstar Value ETF made up 1.38% of Stevens Capital Partners's portfolio in Q2 2026, its #19 holding.
Stevens Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Stevens Capital Partners's Vanguard Morningstar Value ETF position peaked at $14.4M in Q3 2023.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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