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

Tranquility 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	$830K	Sell	3,810 -717	-16%	-$150K	0.29%	89
2026 Q1	$748K	Hold	4,527	–	–	0.28%	90
2025 Q4	$865K	Buy	4,527 +650	+17%	+$122K	0.31%	82
2025 Q3	$723K	Buy	3,877 +2,181	+129%	+$395K	0.24%	100
2025 Q2	$300K	Sell	1,696 -30	-2%	-$5.07K	0.11%	177
2025 Q1	$298K	Buy	1,726 +20	+1%	+$3.49K	0.12%	168
2024 Q4	$289K	Buy	+1,706	New	+$299K	0.11%	174
2024 Q3	–	Sell	-1,272	Closed	-$204K	–	223
2024 Q2	$204K	Sell	1,272 -90	-7%	-$14.4K	0.08%	208
2024 Q1	$222K	Sell	1,362 -30	-2%	-$4.63K	0.09%	205
2023 Q4	$208K	Buy	+1,392	New	+$196K	0.09%	195

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

Tranquility Partners's VTV Position: Q2 2026 in Review

Tranquility Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $150K and leaving 3,810 shares worth $830K. The position accounts for 0.29% of the portfolio, ranked #89.

Tranquility Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $865K in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tranquility Partners held 3,810 shares of Vanguard Morningstar Value ETF worth $830K as of Q2 2026.
Tranquility Partners sold 717 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $150K.
Vanguard Morningstar Value ETF made up 0.29% of Tranquility Partners's portfolio in Q2 2026, its #89 holding.
Tranquility Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Tranquility Partners's Vanguard Morningstar Value ETF position peaked at $865K in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.