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VTV icon

Baring Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baring Financial’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
Q3 		$1.57M Buy
7,275
+94
+1% +$20.9K 0.84% 31
2026
Q2 		$1.56M Buy
7,181
+816
+13% +$170K 0.86% 32
2026
Q1 		$1.25M Buy
6,365
+179
+3% +$35.8K 0.76% 36
2025
Q4 		$1.18M Buy
6,186
+273
+5% +$51.4K 0.72% 37
2025
Q3 		$1.1M Buy
5,913
+176
+3% +$31.9K 0.75% 36
2025
Q2 		$1.01M Sell
5,737
-435
-7% -$73.5K 0.76% 36
2025
Q1 		$1.07M Sell
6,172
-848
-12% -$148K 0.9% 34
2024
Q4 		$1.19M Buy
+7,020
New +$1.23M 1.06% 34

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Baring Financial's VTV Position: Q3 2026 in Review

Baring Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2026, buying an estimated $20.9K and bringing the position to 7,275 shares worth $1.57M. The position accounts for 0.84% of the portfolio, ranked #31.

Baring Financial first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Baring Financial held 7,275 shares of Vanguard Morningstar Value ETF worth $1.57M as of Q3 2026.
  • Baring Financial bought 94 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $20.9K.
  • Vanguard Morningstar Value ETF made up 0.84% of Baring Financial's portfolio in Q3 2026, its #31 holding.
  • Baring Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.