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 Q3	$799K	Sell	3,698 -112	-3%	-$24.9K	0.28%	90
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%	-$4.62K	0.09%	205
2023 Q4	$208K	Buy	+1,392	New	+$196K	0.09%	195

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Tranquility Partners's VTV Position: Q3 2026 in Review

Tranquility Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q3 2026, selling an estimated $24.9K and leaving 3,698 shares worth $799K. The position accounts for 0.28% of the portfolio, ranked #90.

Tranquility Partners first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $865K in Q4 2025. 678 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Tranquility Partners held 3,698 shares of Vanguard Morningstar Value ETF worth $799K as of Q3 2026.
Tranquility Partners sold 112 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $24.9K.
Vanguard Morningstar Value ETF made up 0.28% of Tranquility Partners's portfolio in Q3 2026, its #90 holding.
Tranquility Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Tranquility Partners's Vanguard Morningstar Value ETF position peaked at $865K in Q4 2025.
678 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.