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Wick Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wick Capital 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 		$2.02M Sell
10,380
-1,432
-12% -$287K 0.37% 36
2025
Q4 		$2.24M Buy
11,812
+3,308
+39% +$622K 0.4% 38
2025
Q3 		$1.59M Sell
8,504
-373
-4% -$67.5K 0.38% 38
2025
Q2 		$776K Buy
8,877
+5,701
+180% +$963K 0.2% 53
2025
Q1 		$549K Buy
3,176
+35
+1% +$6.1K 0.16% 62
2024
Q4 		$532K Buy
3,141
+1,221
+64% +$214K 0.16% 60
2024
Q3 		$335K Hold
1,920
– – 0.11% 59
2024
Q2 		$308K Buy
+1,920
New +$307K 0.11% 57
2024
Q1 		– Sell
-1,812
Closed -$271K – 70
2023
Q4 		$271K Buy
1,812
+3
+0.2% +$422 0.11% 54
2023
Q3 		$250K Sell
1,809
-93
-5% -$13.3K 0.14% 56
2023
Q2 		$270K Buy
1,902
+108
+6% +$15K 0.16% 42
2023
Q1 		$248K Buy
1,794
+2
+0.1% +$281 0.14% 56
2022
Q4 		$252K Buy
1,792
+3
+0.2% +$413 0.14% 53
2022
Q3 		$221K Hold
1,789
– – 0.14% 45
2022
Q2 		$236K Buy
1,789
+4
+0.2% +$564 0.16% 47
2022
Q1 		$264K Buy
1,785
+315
+21% +$46K 0.17% 42
2021
Q4 		$216K Buy
+1,470
New +$210K 0.17% 58

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 $374B AUM 17.66% 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

Wick Capital Partners's VTV Position: Q1 2026 in Review

Wick Capital Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $287K and leaving 10,380 shares worth $2.02M. The position accounts for 0.37% of the portfolio, ranked #36.

Wick Capital Partners first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.24M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wick Capital Partners held 10,380 shares of Vanguard Morningstar Value ETF worth $2.02M as of Q1 2026.
  • Wick Capital Partners sold 1,432 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $287K.
  • Vanguard Morningstar Value ETF made up 0.37% of Wick Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Wick Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Wick Capital Partners's Vanguard Morningstar Value ETF position peaked at $2.24M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.