Baker Avenue Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baker Avenue Asset Management’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	$359K	Buy	1,648 +80	+5%	+$16.7K	0.01%	622
2026 Q1	$308K	Sell	1,568 -2,772	-64%	-$555K	0.01%	603
2025 Q4	$829K	Buy	4,340 +3,081	+245%	+$580K	0.02%	279
2025 Q3	$235K	Buy	+1,259	New	+$228K	0.01%	546
2025 Q2	–	Sell	-1,397	Closed	-$241K	–	546
2025 Q1	$241K	Buy	+1,397	New	+$244K	0.01%	402
2024 Q1	–	Sell	-1,725	Closed	-$258K	–	396
2023 Q4	$258K	Buy	1,725 +975	+130%	+$137K	0.01%	318
2023 Q3	$103K	Hold	750	–	–	0.01%	421
2023 Q2	$107K	Sell	750 -2,331	-76%	-$324K	0.01%	420
2023 Q1	$426K	Buy	3,081 +2,099	+214%	+$295K	0.02%	276
2022 Q4	$138K	Sell	982 -1,764	-64%	-$243K	0.01%	370
2022 Q3	$339K	Buy	+2,746	New	+$371K	0.02%	275
2020 Q1	–	Sell	-9,205	Closed	-$1.1M	–	260
2019 Q4	$1.1M	Buy	+9,205	New	+$1.06M	0.08%	140
2019 Q1	–	Sell	-9,905	Closed	-$970K	–	275
2018 Q4	$970K	Sell	9,905 -5,314	-35%	-$559K	0.1%	144
2018 Q3	$1.68M	Buy	15,219 +54	+0.4%	+$5.9K	0.14%	110
2018 Q2	$1.57M	Sell	15,165 -72	-0.5%	-$7.54K	0.14%	112
2018 Q1	$1.57M	Buy	15,237 +205	+1%	+$22K	0.14%	105
2017 Q4	$1.6M	Hold	15,032	–	–	0.15%	103
2017 Q3	$1.5M	Buy	+15,032	New	+$1.47M	0.17%	94

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

Baker Avenue Asset Management's VTV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 1,648 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #622.

Baker Avenue Asset Management first reported a position in VTV in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.68M in Q3 2018. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Baker Avenue Asset Management held 1,648 shares of Vanguard Morningstar Value ETF worth $359K as of Q2 2026.
Baker Avenue Asset Management bought 80 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.7K.
Vanguard Morningstar Value ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #622 holding.
Baker Avenue Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 18 quarters since.
Baker Avenue Asset Management's Vanguard Morningstar Value ETF position peaked at $1.68M in Q3 2018.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.