BFS
VTV icon

Bare Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bare Financial Services’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 		$39.3M Buy
180,434
+5,105
+3% +$1.07M 9.02% 2
2026
Q1 		$34.4M Buy
175,329
+6,364
+4% +$1.27M 9.09% 4
2025
Q4 		$32.3M Buy
168,965
+8,748
+5% +$1.65M 8.98% 3
2025
Q3 		$29.9M Buy
160,217
+6,795
+4% +$1.23M 8.92% 3
2025
Q2 		$27.1M Buy
153,422
+13,297
+9% +$2.25M 9.15% 3
2025
Q1 		$24.2M Buy
140,125
+6,685
+5% +$1.17M 9.3% 3
2024
Q4 		$22.6M Buy
133,440
+9,404
+8% +$1.65M 9.08% 2
2024
Q3 		$21.7M Buy
124,036
+37,913
+44% +$6.35M 8.89% 3
2024
Q2 		$14.5M Buy
86,123
+64,162
+292% +$10.3M 7.61% 5
2024
Q1 		$3.44M Buy
21,961
+19,074
+661% +$2.94M 3.3% 10
2023
Q4 		$432K Buy
+2,887
New +$406K 0.87% 17

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

Bare Financial Services's VTV Position: Q2 2026 in Review

Bare Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, buying an estimated $1.07M and bringing the position to 180,434 shares worth $39.3M. The position accounts for 9.02% of the portfolio, ranked #2.

Bare Financial Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bare Financial Services held 180,434 shares of Vanguard Morningstar Value ETF worth $39.3M as of Q2 2026.
  • Bare Financial Services bought 5,105 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.07M.
  • Vanguard Morningstar Value ETF made up 9.02% of Bare Financial Services's portfolio in Q2 2026, its #2 holding.
  • Bare Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.