Badgley Phelps Wealth Managers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Badgley Phelps Wealth Managers’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	$1.85M	Buy	8,469 +313	+4%	+$65.4K	0.03%	166
2026 Q1	$1.6M	Sell	8,156 -1,056	-11%	-$211K	0.03%	177
2025 Q4	$1.76M	Buy	9,212 +2,060	+29%	+$387K	0.03%	170
2025 Q3	$1.34M	Sell	7,152 -763	-10%	-$138K	0.03%	168
2025 Q2	$1.41M	Buy	7,915 +299	+4%	+$50.5K	0.03%	164
2025 Q1	$1.32M	Sell	7,616 -2,293	-23%	-$400K	0.03%	166
2024 Q4	$1.68M	Sell	9,909 -247	-2%	-$43.3K	0.04%	153
2024 Q3	$1.77M	Buy	10,156 +1,345	+15%	+$225K	0.04%	152
2024 Q2	$1.42M	Buy	8,811 +157	+2%	+$25.1K	0.04%	153
2024 Q1	$1.41M	Sell	8,654 -1,721	-17%	-$265K	0.04%	152
2023 Q4	$1.55M	Buy	10,375 +4,313	+71%	+$607K	0.04%	143
2023 Q3	$836K	Buy	6,062 +114	+2%	+$16.3K	0.03%	152
2023 Q2	$845K	Buy	5,948 +67	+1%	+$9.31K	0.03%	158
2023 Q1	$812K	Sell	5,881 -213	-3%	-$29.9K	0.03%	136
2022 Q4	$855K	Buy	6,094 +660	+12%	+$90.9K	0.03%	134
2022 Q3	$671K	Buy	5,434 +32	+0.6%	+$4.33K	0.03%	130
2022 Q2	$712K	Sell	5,402 -3,056	-36%	-$431K	0.03%	130
2022 Q1	$1.25M	Buy	8,458 +3,440	+69%	+$502K	0.04%	123
2021 Q4	$738K	Buy	5,018 +2,350	+88%	+$336K	0.02%	144
2021 Q3	$361K	Buy	+2,668	New	+$371K	0.01%	171

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

Badgley Phelps Wealth Managers's VTV Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, buying an estimated $65.4K and bringing the position to 8,469 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #166.

Badgley Phelps Wealth Managers first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Badgley Phelps Wealth Managers held 8,469 shares of Vanguard Morningstar Value ETF worth $1.85M as of Q2 2026.
Badgley Phelps Wealth Managers bought 313 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $65.4K.
Vanguard Morningstar Value ETF made up 0.03% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #166 holding.
Badgley Phelps Wealth Managers first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.