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Verus Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Verus Capital 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 		$2.74M Buy
12,589
+330
+3% +$68.9K 0.15% 102
2026
Q1 		$2.41M Buy
12,259
+835
+7% +$167K 0.16% 93
2025
Q4 		$2.19M Buy
11,424
+1,095
+11% +$206K 0.15% 99
2025
Q3 		$1.93M Sell
10,329
-108
-1% -$19.6K 0.15% 91
2025
Q2 		$1.84M Buy
10,437
+466
+5% +$78.7K 0.16% 85
2025
Q1 		$1.72M Buy
9,971
+40
+0.4% +$6.97K 0.17% 82
2024
Q4 		$1.68M Buy
9,931
+392
+4% +$68.8K 0.16% 85
2024
Q3 		$1.66M Buy
9,539
+91
+1% +$15.2K 0.16% 89
2024
Q2 		$1.52M Sell
9,448
-46
-0.5% -$7.35K 0.16% 94
2024
Q1 		$1.55M Sell
9,494
-210
-2% -$32.4K 0.17% 89
2023
Q4 		$1.45M Sell
9,704
-204
-2% -$28.7K 0.18% 82
2023
Q3 		$1.37M Sell
9,908
-701
-7% -$100K 0.19% 81
2023
Q2 		$1.51M Buy
10,609
+53
+0.5% +$7.36K 0.21% 73
2023
Q1 		$1.46M Buy
10,556
+43
+0.4% +$6.03K 0.23% 73
2022
Q4 		$1.48M Buy
10,513
+225
+2% +$31K 0.28% 60
2022
Q3 		$1.27M Buy
10,288
+2,788
+37% +$377K 0.24% 67
2022
Q2 		$1.68M Sell
7,500
-4,667
-38% -$658K 0.33% 49
2022
Q1 		$1.74M Buy
+12,167
New +$1.78M 0.27% 63
2020
Q1 		$1.05M Buy
11,794
+1,221
+12% +$134K 0.33% 51
2019
Q4 		$1.27M Buy
+10,573
New +$1.22M 0.41% 42

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 22.9% 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

Verus Capital Partners's VTV Position: Q2 2026 in Review

Verus Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $68.9K and bringing the position to 12,589 shares worth $2.74M. The position accounts for 0.15% of the portfolio, ranked #102.

Verus Capital Partners first reported a position in VTV in Q4 2019 and has held it in 20 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Verus Capital Partners held 12,589 shares of Vanguard Morningstar Value ETF worth $2.74M as of Q2 2026.
  • Verus Capital Partners bought 330 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $68.9K.
  • Vanguard Morningstar Value ETF made up 0.15% of Verus Capital Partners's portfolio in Q2 2026, its #102 holding.
  • Verus Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.