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Wealth Management Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Management 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 		$1.37M Sell
6,290
-157
-2% -$32.8K 0.32% 62
2026
Q1 		$1.26M Buy
6,447
+83
+1% +$16.6K 0.36% 60
2025
Q4 		$1.22M Sell
6,364
-275
-4% -$51.7K 0.35% 59
2025
Q3 		$1.24M Hold
6,639
– – 0.39% 56
2025
Q2 		$1.18M Buy
6,639
+89
+1% +$15K 0.42% 53
2025
Q1 		$1.13M Sell
6,550
-39
-0.6% -$6.8K 0.52% 43
2024
Q4 		$1.12M Buy
6,589
+321
+5% +$56.3K 0.48% 48
2024
Q3 		$1.09M Hold
6,268
– – 0.51% 45
2024
Q2 		$1.01M Sell
6,268
-3
-0% -$479 0.49% 44
2024
Q1 		$1.02M Sell
6,271
-378
-6% -$58.3K 0.52% 46
2023
Q4 		$994K Sell
6,649
-18
-0.3% -$2.53K 0.55% 44
2023
Q3 		$920K Hold
6,667
– – 0.57% 38
2023
Q2 		$947K Buy
6,667
+599
+10% +$83.2K 0.6% 39
2023
Q1 		$838K Buy
6,068
+68
+1% +$9.54K 0.59% 37
2022
Q4 		$852K Hold
6,000
– – 0.71% 36
2022
Q3 		$764K Hold
6,000
– – 0.67% 38
2022
Q2 		$825K Sell
6,000
-2,000
-25% -$282K 0.72% 36
2022
Q1 		$1.19M Hold
8,000
– – 0.85% 26
2021
Q4 		$1.14M Buy
8,000
+224
+3% +$32K 0.79% 30
2021
Q3 		$1.05M Buy
7,776
+909
+13% +$127K 0.78% 34
2021
Q2 		$944K Buy
6,867
+297
+5% +$40.8K 0.66% 43
2021
Q1 		$874K Sell
6,570
-1,127
-15% -$141K 0.65% 43
2020
Q4 		$935K Buy
+7,697
New +$865K 0.73% 40

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 22.96% 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

Wealth Management Partners's VTV Position: Q2 2026 in Review

Wealth Management Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, selling an estimated $32.8K and leaving 6,290 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #62.

Wealth Management Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealth Management Partners held 6,290 shares of Vanguard Morningstar Value ETF worth $1.37M as of Q2 2026.
  • Wealth Management Partners sold 157 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.8K.
  • Vanguard Morningstar Value ETF made up 0.32% of Wealth Management Partners's portfolio in Q2 2026, its #62 holding.
  • Wealth Management Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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