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

Bay Colony 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 		$732K Sell
3,360
-459
-12% -$95.8K 0.08% 199
2026
Q1 		$749K Buy
3,819
+709
+23% +$142K 0.09% 196
2025
Q4 		$594K Sell
3,110
-501
-14% -$94.2K 0.07% 246
2025
Q3 		$673K Buy
3,611
+119
+3% +$21.5K 0.08% 227
2025
Q2 		$617K Buy
3,492
+12
+0.3% +$2.03K 0.09% 206
2025
Q1 		$594K Buy
3,480
+312
+10% +$54.4K 0.09% 214
2024
Q4 		$536K Buy
3,168
+1
+0% +$175 0.08% 231
2024
Q3 		$553K Sell
3,167
-25
-0.8% -$4.19K 0.08% 227
2024
Q2 		$512K Hold
3,192
– – 0.09% 214
2024
Q1 		$520K Sell
3,192
-14
-0.4% -$2.16K 0.09% 201
2023
Q4 		$479K Sell
3,206
-7,548
-70% -$1.06M 0.09% 200
2023
Q3 		$1.48M Sell
10,754
-7,466
-41% -$1.07M 0.36% 67
2023
Q2 		$2.59M Sell
18,220
-175
-1% -$24.3K 0.63% 35
2023
Q1 		$2.51M Buy
18,395
+3,833
+26% +$538K 0.66% 32
2022
Q4 		$2.04M Buy
14,562
+12,723
+692% +$1.75M 0.54% 44
2022
Q3 		$227K Sell
1,839
-284
-13% -$38.4K 0.07% 274
2022
Q2 		$294K Buy
2,123
+191
+10% +$26.9K 0.07% 245
2022
Q1 		$286K Sell
1,932
-2,782
-59% -$406K 0.07% 268
2021
Q4 		$693K Buy
4,714
+1,384
+42% +$198K 0.2% 132
2021
Q3 		$451K Sell
3,330
-1,000
-23% -$139K 0.15% 182
2021
Q2 		$595K Hold
4,330
– – 0.2% 147
2021
Q1 		$569K Buy
+4,330
New +$543K 0.22% 135
2018
Q3 		– Sell
-1,194
Closed -$124K – 886
2018
Q2 		$124K Buy
+1,194
New +$125K 0.09% 214

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

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

Bay Colony Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $95.8K and leaving 3,360 shares worth $732K. The position accounts for 0.08% of the portfolio, ranked #199.

Bay Colony Advisors first reported a position in VTV in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.59M in Q2 2023. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bay Colony Advisors held 3,360 shares of Vanguard Morningstar Value ETF worth $732K as of Q2 2026.
  • Bay Colony Advisors sold 459 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $95.8K.
  • Vanguard Morningstar Value ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #199 holding.
  • Bay Colony Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 23 quarters since.
  • Bay Colony Advisors's Vanguard Morningstar Value ETF position peaked at $2.59M in Q2 2023.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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