Bank Julius Baer & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank Julius Baer & Co’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
2025 Q4	–	Sell	-3,320	Closed	-$619K	–	719
2025 Q3	$619K	Buy	+3,320	New	+$601K	﹤0.01%	400
2022 Q1	–	Sell	-287,553	Closed	-$42.3M	–	814
2021 Q4	$42.3M	Buy	287,553 +18,445	+7%	+$2.63M	0.23%	80
2021 Q3	$36.4M	Buy	269,108 +6,777	+3%	+$944K	0.23%	81
2021 Q2	$36.1M	Sell	262,331 -8,664	-3%	-$1.19M	0.23%	86
2021 Q1	$35.6M	Buy	+270,995	New	+$34M	0.27%	79

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank Julius Baer & Co's VTV Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 3,320 shares — an estimated $619K sold.

Bank Julius Baer & Co first reported a position in VTV in Q1 2021 and held it in 5 quarters. The position peaked at $42.3M in Q4 2021. 2,664 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Bank Julius Baer & Co reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 3,320 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $619K.
Bank Julius Baer & Co first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 5 quarters.
Bank Julius Baer & Co's Vanguard Morningstar Value ETF position peaked at $42.3M in Q4 2021.
2,664 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.