Bay Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bay Capital 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	$1.87M	Sell	8,563 -689	-7%	-$144K	1%	20
2026 Q1	$1.82M	Sell	9,252 -128	-1%	-$25.6K	1.12%	18
2025 Q4	$1.79M	Sell	9,380 -20	-0.2%	-$3.76K	1.09%	18
2025 Q3	$1.75M	Sell	9,400 -108	-1%	-$19.6K	1.14%	17
2025 Q2	$1.68M	Sell	9,508 -372	-4%	-$62.8K	1.28%	17
2025 Q1	$1.71M	Sell	9,880 -1,525	-13%	-$266K	1.42%	15
2024 Q4	$1.93M	Buy	+11,405	New	+$2M	1.55%	15

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

Bay Capital Advisors's VTV Position: Q2 2026 in Review

Bay Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $144K and leaving 8,563 shares worth $1.87M. The position accounts for 1% of the portfolio, ranked #20.

Bay Capital Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bay Capital Advisors held 8,563 shares of Vanguard Morningstar Value ETF worth $1.87M as of Q2 2026.
Bay Capital Advisors sold 689 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $144K.
Vanguard Morningstar Value ETF made up 1% of Bay Capital Advisors's portfolio in Q2 2026, its #20 holding.
Bay Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Vanguard Morningstar Value ETF position peaked at $1.93M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.