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

Verus 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	$522K	Buy	2,393 +1	+0%	+$209	0.04%	73
2026 Q1	$485K	Buy	2,392 +1	+0%	+$200	0.04%	73
2025 Q4	$474K	Buy	2,391 +2	+0.1%	+$376	0.04%	73
2025 Q3	$445K	Sell	2,389 -1	-0%	-$181	0.04%	75
2025 Q2	$426K	Sell	2,390 -39	-2%	-$6.59K	0.04%	72
2025 Q1	$396K	Buy	+2,429	New	+$424K	0.05%	65
2023 Q4	–	Sell	-3,826	Closed	-$525K	–	109
2023 Q3	$525K	Buy	3,826 +2	+0.1%	+$287	0.07%	52
2023 Q2	$562K	Sell	3,824 -315	-8%	-$43.8K	0.07%	52
2023 Q1	$564K	Sell	4,139 -32	-0.8%	-$4.49K	0.08%	55
2022 Q4	$602K	Buy	4,171 +4	+0.1%	+$551	0.08%	51
2022 Q3	$543K	Buy	+4,167	New	+$563K	0.08%	54
2020 Q4	–	Sell	-17,442	Closed	-$1.82M	–	191
2020 Q3	$1.82M	Buy	+17,442	New	+$1.83M	0.66%	27

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Verus Financial Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2026, buying an estimated $209 and bringing the position to 2,393 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #73.

Verus Financial Partners first reported a position in VTV in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.82M in Q3 2020. 1,677 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Verus Financial Partners held 2,393 shares of Vanguard Morningstar Value ETF worth $522K as of Q2 2026.
Verus Financial Partners bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.04% of Verus Financial Partners's portfolio in Q2 2026, its #73 holding.
Verus Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 12 quarters since.
Verus Financial Partners's Vanguard Morningstar Value ETF position peaked at $1.82M in Q3 2020.
1,677 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.