BFS
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Bare Financial Services’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Bare Financial Services's VTV Position: Q1 2026 in Review

Bare Financial Services increased its Vanguard Value ETF (VTV) stake by 3.8% in Q1 2026, buying an estimated $1.27M and bringing the position to 175,329 shares worth $34.4M. The position accounts for 9.09% of the portfolio, ranked #4.

Bare Financial Services first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bare Financial Services held 175,329 shares of Vanguard Value ETF worth $34.4M as of Q1 2026.
  • Bare Financial Services bought 6,364 Vanguard Value ETF shares in Q1 2026, an estimated $1.27M.
  • Vanguard Value ETF made up 9.09% of Bare Financial Services's portfolio in Q1 2026, its #4 holding.
  • Bare Financial Services first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.