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

Thayer 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	$810K	Buy	3,715 +12	+0.3%	+$2.51K	0.34%	49
2026 Q1	$727K	Buy	3,703 +13	+0.4%	+$2.6K	0.35%	47
2025 Q4	$705K	Buy	+3,690	New	+$694K	0.34%	47

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

Thayer Partners's VTV Position: Q2 2026 in Review

Thayer Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q2 2026, buying an estimated $2.51K and bringing the position to 3,715 shares worth $810K. The position accounts for 0.34% of the portfolio, ranked #49.

Thayer Partners first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Thayer Partners held 3,715 shares of Vanguard Morningstar Value ETF worth $810K as of Q2 2026.
Thayer Partners bought 12 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.51K.
Vanguard Morningstar Value ETF made up 0.34% of Thayer Partners's portfolio in Q2 2026, its #49 holding.
Thayer Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.