BPFA
VTV icon

Barnes Pettey Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Barnes Pettey Financial 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 		$3.71M Buy
17,004
+3,545
+26% +$740K 1.16% 21
2026
Q1 		$2.64M Buy
13,459
+941
+8% +$188K 1.15% 23
2025
Q4 		$2.39M Buy
12,518
+185
+2% +$34.8K 1.18% 21
2025
Q3 		$2.3M Buy
12,333
+2,620
+27% +$474K 1.26% 20
2025
Q2 		$1.72M Sell
9,713
-123
-1% -$20.8K 1.15% 21
2025
Q1 		$1.7M Buy
9,836
+1,604
+19% +$280K 1.32% 17
2024
Q4 		$1.39M Buy
8,232
+755
+10% +$132K 1.06% 23
2024
Q3 		$1.31M Buy
7,477
+2,561
+52% +$429K 1.04% 20
2024
Q2 		$789K Buy
4,916
+397
+9% +$63.5K 0.68% 32
2024
Q1 		$736K Sell
4,519
-5,272
-54% -$813K 0.64% 34
2023
Q4 		$1.46M Sell
9,791
-1,958
-17% -$275K 1.19% 22
2023
Q3 		$1.62M Sell
11,749
-772
-6% -$111K 1.49% 20
2023
Q2 		$1.78M Sell
12,521
-250
-2% -$34.7K 1.54% 19
2023
Q1 		$1.76M Sell
12,771
-416
-3% -$58.4K 1.68% 19
2022
Q4 		$1.85M Sell
13,187
-8
-0.1% -$1.1K 1.91% 13
2022
Q3 		$1.63M Buy
13,195
+367
+3% +$49.6K 2.22% 12
2022
Q2 		$1.69M Buy
12,828
+2,183
+21% +$308K 2.18% 11
2022
Q1 		$1.57M Buy
10,645
+642
+6% +$93.7K 1.9% 13
2021
Q4 		$1.47M Buy
+10,003
New +$1.43M 1.69% 14

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Barnes Pettey Financial Advisors's VTV Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, buying an estimated $740K and bringing the position to 17,004 shares worth $3.71M. The position accounts for 1.16% of the portfolio, ranked #21.

Barnes Pettey Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Barnes Pettey Financial Advisors held 17,004 shares of Vanguard Morningstar Value ETF worth $3.71M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 3,545 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $740K.
  • Vanguard Morningstar Value ETF made up 1.16% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • Barnes Pettey Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.