Wealthspan Partners
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
Q3 		$29.6M Buy
137,054
+1,996
+1% +$444K 8.94% 2
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspan Partners's VTV Position: Q3 2026 in Review

Wealthspan Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q3 2026, buying an estimated $444K and bringing the position to 137,054 shares worth $29.6M. The position accounts for 8.94% of the portfolio, ranked #2.

Wealthspan Partners first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. 2,522 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Wealthspan Partners held 137,054 shares of Vanguard Morningstar Value ETF worth $29.6M as of Q3 2026.
  • Wealthspan Partners bought 1,996 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $444K.
  • Vanguard Morningstar Value ETF made up 8.94% of Wealthspan Partners's portfolio in Q3 2026, its #2 holding.
  • Wealthspan Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • 2,522 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Wealthspan Partners's 13F filing for Q3 2026, filed 12 Nov 2026.