Wise Wealth Partners
VTV icon

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

Wise Wealth 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 		$2.17M Sell
10,044
-3,489
-26% -$775K 3.98% 8
2026
Q2 		$2.95M Sell
13,533
-127
-0.9% -$26.5K 5.01% 4
2026
Q1 		$2.68M Buy
13,660
+689
+5% +$138K 3.63% 7
2025
Q4 		$2.48M Buy
+12,971
New +$2.44M 3.56% 6

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wise Wealth Partners's VTV Position: Q3 2026 in Review

Wise Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q3 2026, selling an estimated $775K and leaving 10,044 shares worth $2.17M. The position accounts for 3.98% of the portfolio, ranked #8.

Wise Wealth Partners first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.95M in Q2 2026. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Wise Wealth Partners held 10,044 shares of Vanguard Morningstar Value ETF worth $2.17M as of Q3 2026.
  • Wise Wealth Partners sold 3,489 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $775K.
  • Vanguard Morningstar Value ETF made up 3.98% of Wise Wealth Partners's portfolio in Q3 2026, its #8 holding.
  • Wise Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Wise Wealth Partners's Vanguard Morningstar Value ETF position peaked at $2.95M in Q2 2026.
  • 1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Wise Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.