VVP
VTV icon

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
Q3 		$27.6M Buy
127,710
+5,845
+5% +$1.3M 0.72% 28
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Venture Visionary Partners's VTV Position: Q3 2026 in Review

Venture Visionary Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q3 2026, buying an estimated $1.3M and bringing the position to 127,710 shares worth $27.6M. The position accounts for 0.72% of the portfolio, ranked #28.

Venture Visionary Partners first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. The position peaked at $36M in Q1 2023. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Venture Visionary Partners held 127,710 shares of Vanguard Morningstar Value ETF worth $27.6M as of Q3 2026.
  • Venture Visionary Partners bought 5,845 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.3M.
  • Vanguard Morningstar Value ETF made up 0.72% of Venture Visionary Partners's portfolio in Q3 2026, its #28 holding.
  • Venture Visionary Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Venture Visionary Partners's Vanguard Morningstar Value ETF position peaked at $36M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.