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

Wealthspan 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	$29.4M	Buy	135,058 +1,933	+1%	+$404K	9.28%	2
2026 Q1	$26.1M	Buy	133,125 +880	+0.7%	+$176K	9.2%	2
2025 Q4	$25.3M	Buy	132,245 +1,030	+0.8%	+$194K	9.18%	2
2025 Q3	$24.5M	Sell	131,215 -896	-0.7%	-$162K	9.34%	2
2025 Q2	$23.3M	Sell	132,111 -722	-0.5%	-$122K	9.65%	2
2025 Q1	$22.9M	Buy	132,833 +2,012	+2%	+$351K	10.6%	2
2024 Q4	$22.1M	Buy	130,821 +2,921	+2%	+$513K	10.58%	2
2024 Q3	$22.3M	Buy	127,900 +5,776	+5%	+$967K	11.02%	2
2024 Q2	$19.6M	Buy	122,124 +7,894	+7%	+$1.26M	10.81%	2
2024 Q1	$18.6M	Buy	114,230 +8,326	+8%	+$1.28M	10.96%	2
2023 Q4	$15.8M	Buy	105,904 +2,775	+3%	+$390K	11.08%	2
2023 Q3	$14.2M	Buy	103,129 +3,681	+4%	+$527K	11.24%	2
2023 Q2	$14.1M	Buy	99,448 +1,364	+1%	+$189K	11.15%	2
2023 Q1	$13.5M	Buy	98,084 +2,790	+3%	+$392K	11.58%	2
2022 Q4	$13.4M	Buy	95,294 +4,474	+5%	+$616K	12.17%	2
2022 Q3	$11.2M	Buy	90,820 +7,151	+9%	+$967K	11.61%	2
2022 Q2	$11M	Buy	83,669 +13,948	+20%	+$1.97M	11.4%	2
2022 Q1	$10.3M	Buy	69,721 +7,295	+12%	+$1.06M	9.34%	2
2021 Q4	$9.18M	Buy	+62,426	New	+$8.91M	8.12%	3

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

Wealthspan Partners's VTV Position: Q2 2026 in Review

Wealthspan Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $404K and bringing the position to 135,058 shares worth $29.4M. The position accounts for 9.28% of the portfolio, ranked #2.

Wealthspan Partners first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wealthspan Partners held 135,058 shares of Vanguard Morningstar Value ETF worth $29.4M as of Q2 2026.
Wealthspan Partners bought 1,933 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $404K.
Vanguard Morningstar Value ETF made up 9.28% of Wealthspan Partners's portfolio in Q2 2026, its #2 holding.
Wealthspan Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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