Barnes Wealth Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Barnes Wealth Management Group’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	$694K	Sell	3,184 -101	-3%	-$21.1K	0.32%	79
2026 Q1	$645K	Buy	3,285 +168	+5%	+$33.6K	0.33%	83
2025 Q4	$595K	Buy	3,117 +4	+0.1%	+$752	0.32%	75
2025 Q3	$581K	Buy	3,113 +6	+0.2%	+$1.09K	0.32%	75
2025 Q2	$549K	Sell	3,107 -113	-4%	-$19.1K	0.32%	72
2025 Q1	$556K	Buy	3,220 +150	+5%	+$26.2K	0.36%	70
2024 Q4	$520K	Buy	+3,070	New	+$539K	0.35%	68

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barnes Wealth Management Group's VTV Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, selling an estimated $21.1K and leaving 3,184 shares worth $694K. The position accounts for 0.32% of the portfolio, ranked #79.

Barnes Wealth Management Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Barnes Wealth Management Group held 3,184 shares of Vanguard Morningstar Value ETF worth $694K as of Q2 2026.
Barnes Wealth Management Group sold 101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard Morningstar Value ETF made up 0.32% of Barnes Wealth Management Group's portfolio in Q2 2026, its #79 holding.
Barnes Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.