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Bartlett & Co Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bartlett & Co Wealth Management’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 		$1.35M Sell
6,203
-118
-2% -$24.6K 0.02% 250
2026
Q1 		$1.29M Buy
6,321
+490
+8% +$98.1K 0.02% 248
2025
Q4 		$1.11M Buy
5,831
+4
+0.1% +$752 0.01% 251
2025
Q3 		$1.09M Sell
5,827
-268
-4% -$48.5K 0.01% 247
2025
Q2 		$1.08M Buy
6,095
+3,971
+187% +$671K 0.02% 250
2025
Q1 		$367K Buy
2,124
+2
+0.1% +$349 0.01% 369
2024
Q4 		$359K Sell
2,122
-76
-3% -$13.3K 0.01% 372
2024
Q3 		$384K Buy
2,198
+4
+0.2% +$670 0.01% 364
2024
Q2 		$354K Buy
2,194
+458
+26% +$73.2K 0.01% 368
2024
Q1 		$283K Buy
1,736
+800
+85% +$123K ﹤0.01% 413
2023
Q4 		$140K Sell
936
-41
-4% -$5.77K ﹤0.01% 527
2023
Q3 		$135K Sell
977
-58
-6% -$8.31K ﹤0.01% 499
2023
Q2 		$147K Buy
1,035
+241
+30% +$33.5K ﹤0.01% 491
2023
Q1 		$110K Buy
794
+209
+36% +$29.3K ﹤0.01% 454
2022
Q4 		$82.1K Sell
585
-1,143
-66% -$157K ﹤0.01% 501
2022
Q3 		$213K Buy
1,728
+1,175
+212% +$159K ﹤0.01% 367
2022
Q2 		$72.9K Buy
553
+14
+3% +$1.98K ﹤0.01% 515
2022
Q1 		$79.7K Buy
+539
New +$78.6K ﹤0.01% 517
2021
Q4 		– Sell
-902
Closed -$122K – 879
2021
Q3 		$122K Buy
902
+323
+56% +$45K ﹤0.01% 390
2021
Q2 		$79.6K Hold
579
– – ﹤0.01% 443
2021
Q1 		$76.1K Hold
579
– – ﹤0.01% 470
2020
Q4 		$68.9K Buy
579
+75
+15% +$8.43K ﹤0.01% 482
2020
Q3 		$52.7K Sell
504
-16
-3% -$1.68K ﹤0.01% 489
2020
Q2 		$51.8K Buy
520
+505
+3,367% +$49.6K ﹤0.01% 490
2020
Q1 		$1.34K Buy
+15
New +$1.65K ﹤0.01% 794

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

Bartlett & Co Wealth Management's VTV Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $24.6K and leaving 6,203 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #250.

Bartlett & Co Wealth Management first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bartlett & Co Wealth Management held 6,203 shares of Vanguard Morningstar Value ETF worth $1.35M as of Q2 2026.
  • Bartlett & Co Wealth Management sold 118 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $24.6K.
  • Vanguard Morningstar Value ETF made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #250 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.