SWP
VTV icon

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

Strategic Wealth 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 		$1.11M Buy
5,098
+190
+4% +$39.7K 0.07% 145
2026
Q1 		$963K Sell
4,908
-403
-8% -$80.7K 0.07% 149
2025
Q4 		$1.01M Buy
5,311
+2,877
+118% +$541K 0.07% 151
2025
Q3 		$454K Sell
2,434
-74
-3% -$13.4K 0.03% 241
2025
Q2 		$443K Buy
+2,508
New +$424K 0.03% 222
2024
Q4 		$601K Sell
3,379
-461
-12% -$80.9K 0.05% 188
2024
Q3 		$670K Sell
3,840
-537
-12% -$89.9K 0.06% 174
2024
Q2 		$702K Buy
4,377
+425
+11% +$67.9K 0.07% 167
2024
Q1 		$644K Sell
3,952
-588
-13% -$90.6K 0.07% 166
2023
Q4 		$679K Buy
4,540
+355
+8% +$49.9K 0.08% 157
2023
Q3 		$577K Sell
4,185
-169
-4% -$24.2K 0.08% 190
2023
Q2 		$619K Sell
4,354
-481
-10% -$66.8K 0.08% 189
2023
Q1 		$668K Sell
4,835
-1,657
-26% -$233K 0.1% 153
2022
Q4 		$911K Sell
6,492
-6,415
-50% -$884K 0.17% 128
2022
Q3 		$1.59M Buy
12,907
+6,640
+106% +$897K 0.34% 99
2022
Q2 		$826K Buy
+6,267
New +$884K 0.18% 131
2019
Q4 		– Sell
-300
Closed -$33 – 505
2019
Q3 		$33 Hold
300
– – ﹤0.01% 329
2019
Q2 		$33K Hold
300
– – 0.02% 270
2019
Q1 		$33K Sell
300
-448
-60% -$47.2K 0.02% 284
2018
Q4 		$79K Buy
748
+448
+149% +$47.1K 0.04% 196
2018
Q3 		$33K Hold
300
– – 0.02% 269
2018
Q2 		$31K Sell
300
-269
-47% -$28.2K 0.02% 314
2018
Q1 		$59K Hold
569
– – 0.03% 232
2017
Q4 		$58K Buy
+569
New +$58.7K 0.03% 208

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Wealth Partners's VTV Position: Q2 2026 in Review

Strategic Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, buying an estimated $39.7K and bringing the position to 5,098 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #145.

Strategic Wealth Partners first reported a position in VTV in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2022. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Strategic Wealth Partners held 5,098 shares of Vanguard Morningstar Value ETF worth $1.11M as of Q2 2026.
  • Strategic Wealth Partners bought 190 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.7K.
  • Vanguard Morningstar Value ETF made up 0.07% of Strategic Wealth Partners's portfolio in Q2 2026, its #145 holding.
  • Strategic Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 24 quarters since.
  • Strategic Wealth Partners's Vanguard Morningstar Value ETF position peaked at $1.59M in Q3 2022.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.