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

Triad 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	$1.07M	Sell	4,842 -1,180	-20%	-$246K	0.06%	198
2026 Q1	$1.18M	Buy	6,022 +1,350	+29%	+$270K	0.09%	149
2025 Q4	$892K	Buy	4,672 +106	+2%	+$19.9K	0.08%	169
2025 Q3	$851K	Buy	4,566 +2,263	+98%	+$410K	0.11%	133
2025 Q2	$407K	Buy	+2,303	New	+$389K	0.08%	177
2024 Q3	–	Sell	-85	Closed	-$13.6K	–	918
2024 Q2	$13.6K	Buy	+85	New	+$13.6K	0.01%	411

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

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

Triad Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $246K and leaving 4,842 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #198.

Triad Wealth Partners first reported a position in VTV in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Triad Wealth Partners held 4,842 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q2 2026.
Triad Wealth Partners sold 1,180 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $246K.
Vanguard Morningstar Value ETF made up 0.06% of Triad Wealth Partners's portfolio in Q2 2026, its #198 holding.
Triad Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 6 quarters since.
Triad Wealth Partners's Vanguard Morningstar Value ETF position peaked at $1.18M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.