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Barry Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Barry Investment 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 		$979K Sell
4,494
-913
-17% -$191K 0.2% 44
2026
Q1 		$1.06M Buy
5,407
+10
+0.2% +$2K 0.23% 44
2025
Q4 		$1.03M Sell
5,397
-175
-3% -$32.9K 0.23% 45
2025
Q3 		$1.04M Sell
5,572
-14
-0.3% -$2.54K 0.24% 51
2025
Q2 		$993K Sell
5,586
-41
-0.7% -$6.92K 0.25% 52
2025
Q1 		$972K Sell
5,627
-171
-3% -$29.8K 0.26% 50
2024
Q4 		$982K Sell
5,798
-27
-0.5% -$4.74K 0.32% 47
2024
Q3 		$1.02M Buy
5,825
+27
+0.5% +$4.52K 0.31% 46
2024
Q2 		$936K Sell
5,798
-171
-3% -$27.3K 0.32% 48
2024
Q1 		$972K Sell
5,969
-368
-6% -$56.7K 0.32% 45
2023
Q4 		$947K Buy
6,337
+42
+0.7% +$5.91K 0.32% 46
2023
Q3 		$868K Buy
6,295
+43
+0.7% +$6.16K 0.31% 51
2023
Q2 		$888K Sell
6,252
-93
-1% -$12.9K 0.3% 52
2023
Q1 		$876K Sell
6,345
-281
-4% -$39.4K 0.29% 52
2022
Q4 		$930K Sell
6,626
-208
-3% -$28.6K 0.29% 53
2022
Q3 		$844K Sell
6,834
-624
-8% -$84.3K 0.29% 49
2022
Q2 		$984K Sell
7,458
-302
-4% -$42.6K 0.3% 51
2022
Q1 		$1.15M Buy
7,760
+3
+0% +$438 0.3% 50
2021
Q4 		$1.14M Sell
7,757
-75
-1% -$10.7K 0.3% 49
2021
Q3 		$1.06M Buy
7,832
+8
+0.1% +$1.11K 0.29% 48
2021
Q2 		$1.07M Sell
7,824
-288
-4% -$39.6K 0.29% 46
2021
Q1 		$1.07M Sell
8,112
-24
-0.3% -$3.01K 0.29% 46
2020
Q4 		$968K Sell
8,136
-332
-4% -$37.3K 0.29% 40
2020
Q3 		$885K Sell
8,468
-180
-2% -$18.9K 0.3% 35
2020
Q2 		$861K Sell
8,648
-25
-0.3% -$2.45K 0.3% 35
2020
Q1 		$772K Buy
8,673
+2,950
+52% +$324K 0.38% 34
2019
Q4 		$687K Buy
5,723
+3,446
+151% +$398K 0.24% 38
2019
Q3 		$254K Buy
2,277
+50
+2% +$5.53K 0.09% 55
2019
Q2 		$247K Buy
+2,227
New +$243K 0.08% 59

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

Barry Investment Advisors's VTV Position: Q2 2026 in Review

Barry Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $191K and leaving 4,494 shares worth $979K. The position accounts for 0.2% of the portfolio, ranked #44.

Barry Investment Advisors first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Barry Investment Advisors held 4,494 shares of Vanguard Morningstar Value ETF worth $979K as of Q2 2026.
  • Barry Investment Advisors sold 913 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Morningstar Value ETF made up 0.2% of Barry Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • Barry Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Barry Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.15M in Q1 2022.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.