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

Strategic 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
Q1 		$3.1M Sell
15,818
-3,066
-16% -$614K 1.34% 17
2025
Q4 		$3.61M Sell
18,884
-532
-3% -$100K 1.56% 16
2025
Q3 		$3.62M Sell
19,416
-268
-1% -$48.5K 1.66% 15
2025
Q2 		$3.48M Sell
19,684
-110
-0.6% -$18.6K 1.61% 17
2025
Q1 		$3.42M Sell
19,794
-86
-0.4% -$15K 1.8% 10
2024
Q4 		$3.37M Buy
19,880
+49
+0.2% +$8.6K 1.72% 13
2024
Q3 		$3.46M Buy
19,831
+215
+1% +$36K 1.77% 11
2024
Q2 		$3.15M Sell
19,616
-166
-0.8% -$26.5K 1.73% 13
2024
Q1 		$3.22M Buy
19,782
+960
+5% +$148K 1.78% 13
2023
Q4 		$2.81M Buy
18,822
+8
+0% +$1.13K 1.63% 13
2023
Q3 		$2.6M Buy
18,814
+146
+0.8% +$20.9K 1.58% 14
2023
Q2 		$2.65M Sell
18,668
-864
-4% -$120K 1.51% 14
2023
Q1 		$2.7M Buy
19,532
+744
+4% +$104K 1.65% 14
2022
Q4 		$2.64M Buy
18,788
+205
+1% +$28.2K 1.61% 13
2022
Q3 		$2.29M Sell
18,583
-243
-1% -$32.8K 1.46% 13
2022
Q2 		$2.48M Buy
18,826
+7
+0% +$987 1.45% 13
2022
Q1 		$2.78M Sell
18,819
-586
-3% -$85.5K 1.42% 15
2021
Q4 		$2.85M Sell
19,405
-144
-0.7% -$20.6K 1.4% 15
2021
Q3 		$2.65M Buy
19,549
+1,828
+10% +$255K 1.42% 15
2021
Q2 		$2.44M Buy
17,721
+1,054
+6% +$145K 1.35% 16
2021
Q1 		$2.19M Sell
16,667
-626
-4% -$78.5K 1.3% 16
2020
Q4 		$2.06M Buy
17,293
+111
+0.6% +$12.5K 1.35% 16
2020
Q3 		$1.8M Buy
17,182
+1,871
+12% +$196K 1.41% 16
2020
Q2 		$1.52M Sell
15,311
-4,452
-23% -$437K 1.26% 17
2020
Q1 		$1.76M Sell
19,763
-1,220
-6% -$134K 1.87% 13
2019
Q4 		$2.52M Buy
+20,983
New +$2.42M 2.06% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Strategic Financial Partners's VTV Position: Q1 2026 in Review

Strategic Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q1 2026, selling an estimated $614K and leaving 15,818 shares worth $3.1M. The position accounts for 1.34% of the portfolio, ranked #17.

Strategic Financial Partners first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.62M in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Strategic Financial Partners held 15,818 shares of Vanguard Morningstar Value ETF worth $3.1M as of Q1 2026.
  • Strategic Financial Partners sold 3,066 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $614K.
  • Vanguard Morningstar Value ETF made up 1.34% of Strategic Financial Partners's portfolio in Q1 2026, its #17 holding.
  • Strategic Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Strategic Financial Partners's Vanguard Morningstar Value ETF position peaked at $3.62M in Q3 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.