Verum Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Verum 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	$2.3M	Sell	10,569 -352	-3%	-$73.5K	0.34%	49
2026 Q1	$2.14M	Buy	10,921 +47	+0.4%	+$9.41K	0.41%	42
2025 Q4	$2.08M	Sell	10,874 -64	-0.6%	-$12K	0.42%	44
2025 Q3	$2.04M	Sell	10,938 -560	-5%	-$101K	0.43%	44
2025 Q2	$2.03M	Sell	11,498 -221	-2%	-$37.3K	0.47%	42
2025 Q1	$2.02M	Sell	11,719 -715	-6%	-$125K	0.55%	36
2024 Q4	$2.11M	Buy	12,434 +11	+0.1%	+$1.93K	0.61%	33
2024 Q3	$2.17M	Sell	12,423 -178	-1%	-$29.8K	0.64%	30
2024 Q2	$2.02M	Sell	12,601 -89	-0.7%	-$14.2K	0.65%	33
2024 Q1	$2.07M	Sell	12,690 -352	-3%	-$54.3K	0.73%	34
2023 Q4	$1.95M	Sell	13,042 -1,124	-8%	-$158K	0.77%	36
2023 Q3	$1.95M	Buy	+14,166	New	+$2.03M	0.87%	36

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

Verum Partners's VTV Position: Q2 2026 in Review

Verum Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, selling an estimated $73.5K and leaving 10,569 shares worth $2.3M. The position accounts for 0.34% of the portfolio, ranked #49.

Verum Partners first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Verum Partners held 10,569 shares of Vanguard Morningstar Value ETF worth $2.3M as of Q2 2026.
Verum Partners sold 352 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $73.5K.
Vanguard Morningstar Value ETF made up 0.34% of Verum Partners's portfolio in Q2 2026, its #49 holding.
Verum Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.