Balanced Rock Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Balanced Rock Investment Advisors’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	$887K	Sell	4,072 -48	-1%	-$10K	0.55%	42
2026 Q1	$808K	Buy	4,120 +328	+9%	+$65.7K	0.57%	41
2025 Q4	$724K	Buy	3,792 +7	+0.2%	+$1.32K	0.51%	42
2025 Q3	$706K	Buy	3,785 +182	+5%	+$33K	0.52%	42
2025 Q2	$637K	Buy	3,603 +661	+22%	+$112K	0.5%	41
2025 Q1	$508K	Buy	2,942 +157	+6%	+$27.4K	0.41%	42
2024 Q4	$472K	Buy	2,785 +126	+5%	+$22.1K	0.37%	50
2024 Q3	$464K	Sell	2,659 -52	-2%	-$8.71K	0.36%	55
2024 Q2	$435K	Sell	2,711 -755	-22%	-$121K	0.37%	57
2024 Q1	$564K	Sell	3,466 -2,707	-44%	-$417K	0.48%	45
2023 Q4	$923K	Buy	+6,173	New	+$868K	0.82%	26

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

Balanced Rock Investment Advisors's VTV Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $10K and leaving 4,072 shares worth $887K. The position accounts for 0.55% of the portfolio, ranked #42.

Balanced Rock Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $923K in Q4 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Balanced Rock Investment Advisors held 4,072 shares of Vanguard Morningstar Value ETF worth $887K as of Q2 2026.
Balanced Rock Investment Advisors sold 48 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10K.
Vanguard Morningstar Value ETF made up 0.55% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #42 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's Vanguard Morningstar Value ETF position peaked at $923K in Q4 2023.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.