Baker Tilly Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baker Tilly Wealth 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	$535K	Buy	2,454 +23	+0.9%	+$4.8K	0.11%	160
2026 Q1	$477K	Sell	2,431 -2,356	-49%	-$472K	0.12%	164
2025 Q4	$914K	Sell	4,787 -915	-16%	-$172K	0.23%	94
2025 Q3	$1.06M	Buy	5,702 +3,048	+115%	+$552K	0.24%	75
2025 Q2	$469K	Sell	2,654 -992	-27%	-$168K	0.17%	130
2025 Q1	$630K	Sell	3,646 -31,672	-90%	-$5.52M	0.25%	102
2024 Q4	$5.98M	Buy	+35,318	New	+$6.2M	2.34%	7
2024 Q1	–	Sell	-4,890	Closed	-$731K	–	474
2023 Q4	$731K	Buy	+4,890	New	+$688K	0.12%	186
2023 Q1	–	Sell	-25,732	Closed	-$3.61M	–	580
2022 Q4	$3.61M	Buy	+25,732	New	+$3.54M	0.44%	54
2021 Q3	–	Sell	-1,866	Closed	-$257K	–	523
2021 Q2	$257K	Sell	1,866 -60	-3%	-$8.24K	0.04%	426
2021 Q1	$253K	Buy	1,926 +225	+13%	+$28.2K	0.05%	403
2020 Q4	$202K	Buy	+1,701	New	+$191K	0.06%	326

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 Tilly Wealth Management's VTV Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.95% in Q2 2026, buying an estimated $4.8K and bringing the position to 2,454 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #160.

Baker Tilly Wealth Management first reported a position in VTV in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.98M in Q4 2024. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Baker Tilly Wealth Management held 2,454 shares of Vanguard Morningstar Value ETF worth $535K as of Q2 2026.
Baker Tilly Wealth Management bought 23 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.8K.
Vanguard Morningstar Value ETF made up 0.11% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #160 holding.
Baker Tilly Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 12 quarters since.
Baker Tilly Wealth Management's Vanguard Morningstar Value ETF position peaked at $5.98M in Q4 2024.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.