Venture Visionary Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Venture Visionary 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	$26.6M	Buy	121,865 +7,090	+6%	+$1.48M	0.74%	27
2026 Q1	$22.5M	Sell	114,775 -1,097	-0.9%	-$220K	0.75%	27
2025 Q4	$22.2M	Sell	115,872 -1,144	-1%	-$215K	0.73%	27
2025 Q3	$21.8M	Sell	117,016 -1,724	-1%	-$312K	0.75%	27
2025 Q2	$21M	Sell	118,740 -365	-0.3%	-$61.7K	0.79%	27
2025 Q1	$20.6M	Sell	119,105 -941	-0.8%	-$164K	0.86%	24
2024 Q4	$20.3M	Sell	120,046 -996	-0.8%	-$175K	0.86%	24
2024 Q3	$21.1M	Buy	121,042 +540	+0.4%	+$90.4K	0.92%	22
2024 Q2	$19.3M	Sell	120,502 -1,332	-1%	-$213K	0.89%	22
2024 Q1	$19.8M	Sell	121,834 -4,101	-3%	-$632K	0.94%	21
2023 Q4	$18.8M	Sell	125,935 -121,472	-49%	-$17.1M	0.99%	20
2023 Q3	$34.1M	Buy	247,407 +2,197	+0.9%	+$315K	2.05%	8
2023 Q2	$34.8M	Sell	245,210 -15,286	-6%	-$2.12M	2.05%	7
2023 Q1	$36M	Buy	260,496 +28,023	+12%	+$3.93M	2.28%	6
2022 Q4	$32.6M	Sell	232,473 -30,824	-12%	-$4.25M	2.36%	6
2022 Q3	$32.5M	Buy	263,297 +6,686	+3%	+$904K	2.64%	5
2022 Q2	$33.8M	Buy	256,611 +62,115	+32%	+$8.76M	2.57%	5
2022 Q1	$28.7M	Buy	194,496 +85,984	+79%	+$12.5M	1.92%	8
2021 Q4	$16M	Buy	108,512 +3,315	+3%	+$473K	1.04%	21
2021 Q3	$14.2M	Buy	105,197 +3,657	+4%	+$509K	1.01%	24
2021 Q2	$14M	Sell	101,540 -182	-0.2%	-$25K	1.12%	19
2021 Q1	$13.4M	Buy	101,722 +21,129	+26%	+$2.65M	1.12%	21
2020 Q4	$9.59M	Buy	80,593 +40,387	+100%	+$4.54M	1.05%	21
2020 Q3	$4.2M	Buy	40,206 +4,724	+13%	+$495K	1.02%	22
2020 Q2	$3.53M	Sell	35,482 -16,296	-31%	-$1.6M	1.03%	22
2020 Q1	$4.61M	Sell	51,778 -8,133	-14%	-$892K	1.74%	15
2019 Q4	$7.18M	Buy	+59,911	New	+$6.92M	2.18%	12

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

Venture Visionary Partners's VTV Position: Q2 2026 in Review

Venture Visionary Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 6.2% in Q2 2026, buying an estimated $1.48M and bringing the position to 121,865 shares worth $26.6M. The position accounts for 0.74% of the portfolio, ranked #27.

Venture Visionary Partners first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $36M in Q1 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Venture Visionary Partners held 121,865 shares of Vanguard Morningstar Value ETF worth $26.6M as of Q2 2026.
Venture Visionary Partners bought 7,090 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.48M.
Vanguard Morningstar Value ETF made up 0.74% of Venture Visionary Partners's portfolio in Q2 2026, its #27 holding.
Venture Visionary Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
Venture Visionary Partners's Vanguard Morningstar Value ETF position peaked at $36M in Q1 2023.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.