BSSFA
VTV icon

Baron Silver Stevens Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baron Silver Stevens 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 		$57.8M Sell
265,398
-525
-0.2% -$110K 7.32% 3
2026
Q1 		$52.2M Buy
265,923
+66
+0% +$13.2K 7.57% 2
2025
Q4 		$50.8M Sell
265,857
-4,638
-2% -$872K 7.33% 3
2025
Q3 		$50.4M Buy
270,495
+8,192
+3% +$1.48M 7.38% 3
2025
Q2 		$46.4M Sell
262,303
-7,128
-3% -$1.2M 7.42% 3
2025
Q1 		$46.5M Buy
269,431
+313
+0.1% +$54.6K 8.14% 1
2024
Q4 		$45.6M Buy
269,118
+3,862
+1% +$678K 7.73% 3
2024
Q3 		$46.3M Buy
265,256
+9,659
+4% +$1.62M 8.08% 1
2024
Q2 		$41M Buy
255,597
+8,118
+3% +$1.3M 7.77% 3
2024
Q1 		$40.3M Sell
247,479
-1,786
-0.7% -$275K 7.79% 2
2023
Q4 		$37.3M Sell
249,265
-14,101
-5% -$1.98M 7.82% 1
2023
Q3 		$36.3M Buy
263,366
+10,944
+4% +$1.57M 8.22% 1
2023
Q2 		$35.9M Buy
252,422
+31,769
+14% +$4.41M 7.87% 3
2023
Q1 		$30.5M Sell
220,653
-35,896
-14% -$5.04M 7.93% 2
2022
Q4 		$36M Sell
256,549
-267
-0.1% -$36.8K 8.86% 1
2022
Q3 		$0 Buy
256,816
+2,992
+1% +$404K ﹤0.01% 151
2022
Q2 		$33.5M Buy
253,824
+2,814
+1% +$397K 8.66% 1
2022
Q1 		$37.1M Buy
251,010
+33,825
+16% +$4.94M 8.7% 3
2021
Q4 		$31.9M Buy
217,185
+52,292
+32% +$7.47M 7.56% 4
2021
Q3 		$22.3M Buy
164,893
+97,724
+145% +$13.6M 5.95% 5
2021
Q2 		$9.23M Buy
+67,169
New +$9.23M 2.5% 14
2021
Q1 		– Sell
-417
Closed -$49K – 471
2020
Q4 		$49K Buy
+417
New +$46.9K 0.02% 139

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

Baron Silver Stevens Financial Advisors's VTV Position: Q2 2026 in Review

Baron Silver Stevens Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.2% in Q2 2026, selling an estimated $110K and leaving 265,398 shares worth $57.8M. The position accounts for 7.32% of the portfolio, ranked #3.

Baron Silver Stevens Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Baron Silver Stevens Financial Advisors held 265,398 shares of Vanguard Morningstar Value ETF worth $57.8M as of Q2 2026.
  • Baron Silver Stevens Financial Advisors sold 525 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Morningstar Value ETF made up 7.32% of Baron Silver Stevens Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Baron Silver Stevens Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.