Baird Financial Group
VTV icon

Baird Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baird Financial Group’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 		$328M Sell
1,503,856
-7,466
-0.5% -$1.56M 0.45% 51
2026
Q1 		$297M Buy
1,511,322
+25,062
+2% +$5.02M 0.46% 48
2025
Q4 		$284M Buy
1,486,260
+32,670
+2% +$6.15M 0.44% 49
2025
Q3 		$271M Buy
1,453,590
+27,250
+2% +$4.93M 0.44% 46
2025
Q2 		$252M Buy
1,426,340
+11,636
+0.8% +$1.97M 0.44% 48
2025
Q1 		$244M Buy
1,414,704
+24,026
+2% +$4.19M 0.47% 47
2024
Q4 		$235M Buy
1,390,678
+23,970
+2% +$4.21M 0.45% 45
2024
Q3 		$239M Buy
1,366,708
+16,160
+1% +$2.71M 0.46% 44
2024
Q2 		$217M Sell
1,350,548
-15,744
-1% -$2.52M 0.45% 48
2024
Q1 		$223M Sell
1,366,292
-1,197
-0.1% -$185K 0.47% 46
2023
Q4 		$204M Buy
1,367,489
+210,558
+18% +$29.6M 0.47% 46
2023
Q3 		$160M Buy
1,156,931
+22,302
+2% +$3.2M 0.44% 45
2023
Q2 		$161M Sell
1,134,629
-256,728
-18% -$35.7M 0.43% 44
2023
Q1 		$192M Sell
1,391,357
-10,255
-0.7% -$1.44M 0.47% 45
2022
Q4 		$197M Sell
1,401,612
-281,821
-17% -$38.8M 0.52% 40
2022
Q3 		$208M Buy
1,683,433
+41,468
+3% +$5.6M 0.61% 34
2022
Q2 		$217M Buy
1,641,965
+374,686
+30% +$52.9M 0.6% 34
2022
Q1 		$187M Buy
1,267,279
+20,456
+2% +$2.98M 0.46% 47
2021
Q4 		$183M Buy
1,246,823
+31,211
+3% +$4.46M 0.43% 52
2021
Q3 		$165M Sell
1,215,612
-11,276
-0.9% -$1.57M 0.42% 49
2021
Q2 		$169M Buy
1,226,888
+5,015
+0.4% +$689K 0.44% 50
2021
Q1 		$161M Sell
1,221,873
-140,290
-10% -$17.6M 0.45% 46
2020
Q4 		$162M Buy
1,362,163
+40,409
+3% +$4.54M 0.48% 42
2020
Q3 		$138M Buy
1,321,754
+27,759
+2% +$2.91M 0.47% 42
2020
Q2 		$129M Buy
1,293,995
+20,376
+2% +$2M 0.49% 41
2020
Q1 		$113M Buy
1,273,619
+286,189
+29% +$31.4M 0.52% 39
2019
Q4 		$118M Sell
987,430
-1,629
-0.2% -$188K 0.42% 48
2019
Q3 		$110M Buy
989,059
+26,899
+3% +$2.98M 0.43% 49
2019
Q2 		$107M Buy
962,160
+11,873
+1% +$1.3M 0.42% 50
2019
Q1 		$102M Buy
950,287
+39,385
+4% +$4.15M 0.6% 26
2018
Q4 		$89.2M Buy
910,902
+111,555
+14% +$11.7M 0.61% 26
2018
Q3 		$88.8M Sell
799,347
-315
-0% -$34.4K 0.56% 28
2018
Q2 		$83M Buy
799,662
+9,738
+1% +$1.02M 0.56% 28
2018
Q1 		$81.5M Sell
789,924
-11,892
-1% -$1.28M 0.57% 25
2017
Q4 		$85.2M Buy
801,816
+14,609
+2% +$1.51M 0.6% 24
2017
Q3 		$78.6M Sell
787,207
-17,477
-2% -$1.71M 0.59% 25
2017
Q2 		$77.7M Sell
804,684
-102,000
-11% -$9.76M 0.61% 24
2017
Q1 		$86.5M Buy
906,684
+87,666
+11% +$8.34M 0.7% 21
2016
Q4 		$76.2M Buy
819,018
+83,435
+11% +$7.47M 0.66% 23
2016
Q3 		$64M Buy
735,583
+16,908
+2% +$1.47M 0.57% 27
2016
Q2 		$61.1M Buy
718,675
+38,218
+6% +$3.2M 0.56% 28
2016
Q1 		$56.1M Buy
680,457
+28,620
+4% +$2.24M 0.54% 31
2015
Q4 		$53.1M Buy
651,837
+20,685
+3% +$1.69M 0.53% 38
2015
Q3 		$48.4M Buy
631,152
+12,804
+2% +$1.04M 0.52% 44
2015
Q2 		$51.5M Buy
+618,348
New +$52.7M 0.51% 39

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group's VTV Position: Q2 2026 in Review

Baird Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.49% in Q2 2026, selling an estimated $1.56M and leaving 1,503,856 shares worth $328M. The position accounts for 0.45% of the portfolio, ranked #51.

Baird Financial Group first reported a position in VTV in Q2 2015 and has held it in 45 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Baird Financial Group held 1,503,856 shares of Vanguard Morningstar Value ETF worth $328M as of Q2 2026.
  • Baird Financial Group sold 7,466 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.56M.
  • Vanguard Morningstar Value ETF made up 0.45% of Baird Financial Group's portfolio in Q2 2026, its #51 holding.
  • Baird Financial Group first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 45 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.