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

Traction 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 Q2	$243K	Sell	1,114 -435	-28%	-$90.8K	0.13%	56
2026 Q1	$304K	Hold	1,549	–	–	0.19%	46
2025 Q4	$296K	Hold	1,549	–	–	0.18%	50
2025 Q3	$289K	Hold	1,549	–	–	0.18%	50
2025 Q2	$274K	Hold	1,549	–	–	0.19%	56
2025 Q1	$268K	Sell	1,549 -426	-22%	-$74.3K	0.21%	43
2024 Q4	$334K	Hold	1,975	–	–	0.26%	43
2024 Q3	$345K	Sell	1,975 -8	-0.4%	-$1.34K	0.27%	44
2024 Q2	$332K	Hold	1,983	–	–	0.24%	44
2024 Q1	$320K	Sell	1,983 -800	-29%	-$123K	0.25%	42
2023 Q4	$416K	Buy	+2,783	New	+$392K	0.28%	41

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

Traction Financial Partners's VTV Position: Q2 2026 in Review

Traction Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, selling an estimated $90.8K and leaving 1,114 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #56.

Traction Financial Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $416K in Q4 2023. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Traction Financial Partners held 1,114 shares of Vanguard Morningstar Value ETF worth $243K as of Q2 2026.
Traction Financial Partners sold 435 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $90.8K.
Vanguard Morningstar Value ETF made up 0.13% of Traction Financial Partners's portfolio in Q2 2026, its #56 holding.
Traction Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Traction Financial Partners's Vanguard Morningstar Value ETF position peaked at $416K in Q4 2023.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.