WP
VTV icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Wealthspan Partners's VTV Position: Q1 2026 in Review

Wealthspan Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.67% in Q1 2026, buying an estimated $176K and bringing the position to 133,125 shares worth $26.1M. The position accounts for 9.2% of the portfolio, ranked #2.

Wealthspan Partners first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wealthspan Partners held 133,125 shares of Vanguard Morningstar Value ETF worth $26.1M as of Q1 2026.
  • Wealthspan Partners bought 880 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $176K.
  • Vanguard Morningstar Value ETF made up 9.2% of Wealthspan Partners's portfolio in Q1 2026, its #2 holding.
  • Wealthspan Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.