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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Stevens Capital Partners's VTV Position: Q1 2026 in Review

Stevens Capital Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q1 2026, selling an estimated $476K and leaving 26,086 shares worth $5.12M. The position accounts for 1.23% of the portfolio, ranked #21.

Stevens Capital Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2023. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Stevens Capital Partners held 26,086 shares of Vanguard Morningstar Value ETF worth $5.12M as of Q1 2026.
Stevens Capital Partners sold 2,376 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $476K.
Vanguard Morningstar Value ETF made up 1.23% of Stevens Capital Partners's portfolio in Q1 2026, its #21 holding.
Stevens Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Stevens Capital Partners's Vanguard Morningstar Value ETF position peaked at $14.4M in Q3 2023.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.