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

Triune 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 		$4.46M Buy
20,451
+14
+0.1% +$2.92K 0.93% 12
2026
Q1 		$4.01M Sell
20,437
-92
-0.4% -$18.4K 0.95% 12
2025
Q4 		$4.1M Sell
20,529
-427
-2% -$80.3K 0.96% 11
2025
Q3 		$3.91M Buy
20,956
+100
+0.5% +$18.1K 0.98% 11
2025
Q2 		$3.69M Buy
20,856
+220
+1% +$37.2K 1.01% 11
2025
Q1 		$3.56M Sell
20,636
-150
-0.7% -$26.2K 1.13% 8
2024
Q4 		$3.52M Buy
20,786
+58
+0.3% +$10.2K 1.11% 8
2024
Q3 		$3.62M Sell
20,728
-777
-4% -$130K 1.14% 8
2024
Q2 		$3.45M Buy
21,505
+97
+0.5% +$15.5K 1.18% 8
2024
Q1 		$3.49M Buy
21,408
+22
+0.1% +$3.39K 1.21% 7
2023
Q4 		$3.2M Buy
21,386
+147
+0.7% +$20.7K 1.19% 8
2023
Q3 		$2.93M Buy
21,239
+135
+0.6% +$19.3K 1.21% 8
2023
Q2 		$3M Sell
21,104
-23
-0.1% -$3.19K 1.22% 8
2023
Q1 		$2.92M Sell
21,127
-985
-4% -$138K 1.29% 8
2022
Q4 		$3.1M Buy
22,112
+17
+0.1% +$2.34K 1.46% 7
2022
Q3 		$2.73M Buy
22,095
+379
+2% +$51.2K 1.53% 7
2022
Q2 		$2.86M Buy
21,716
+134
+0.6% +$18.9K 1.53% 7
2022
Q1 		$3.19M Buy
21,582
+115
+0.5% +$16.8K 1.69% 7
2021
Q4 		$3.16M Buy
+21,467
New +$3.07M 1.61% 7
2021
Q2 		$2.93M Buy
+21,293
New +$2.93M 2.39% 6

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Triune Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q2 2026, buying an estimated $2.92K and bringing the position to 20,451 shares worth $4.46M. The position accounts for 0.93% of the portfolio, ranked #12.

Triune Financial Partners first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Triune Financial Partners held 20,451 shares of Vanguard Morningstar Value ETF worth $4.46M as of Q2 2026.
  • Triune Financial Partners bought 14 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.92K.
  • Vanguard Morningstar Value ETF made up 0.93% of Triune Financial Partners's portfolio in Q2 2026, its #12 holding.
  • Triune Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Triune Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.