BHWM
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Bay Harbor Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bay Harbor 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
Q1 		$15.6M Sell
79,379
-6,369
-7% -$1.28M 4.04% 7
2025
Q4 		$16.4M Sell
85,748
-84
-0.1% -$15.8K 4.28% 7
2025
Q3 		$16.1M Buy
85,832
+1,054
+1% +$191K 4.35% 5
2025
Q2 		$15.1M Sell
84,778
-455
-0.5% -$76.9K 4.37% 5
2025
Q1 		$14.7M Sell
85,233
-9,717
-10% -$1.69M 4.66% 6
2024
Q4 		$16.1M Sell
94,950
-3,180
-3% -$558K 5.22% 6
2024
Q3 		$17.1M Sell
98,130
-7,781
-7% -$1.3M 5.6% 6
2024
Q2 		$17.1M Sell
105,911
-4,814
-4% -$769K 5.96% 5
2024
Q1 		$18M Sell
110,725
-7,596
-6% -$1.17M 6.48% 5
2023
Q4 		$17.7M Sell
118,321
-5,285
-4% -$744K 6.76% 4
2023
Q3 		$17M Sell
123,606
-2,752
-2% -$394K 7.17% 5
2023
Q2 		$18M Sell
126,358
-3,192
-2% -$443K 7.32% 5
2023
Q1 		$17.9M Buy
129,550
+2,656
+2% +$373K 7.6% 5
2022
Q4 		$17.8M Sell
126,894
-1,786
-1% -$246K 7.98% 3
2022
Q3 		$15.9M Buy
128,680
+3,235
+3% +$437K 7.49% 4
2022
Q2 		$16.5M Sell
125,445
-5,306
-4% -$748K 7.47% 5
2022
Q1 		$19.3M Buy
130,751
+790
+0.6% +$115K 7.81% 4
2021
Q4 		$19.1M Buy
129,961
+2,701
+2% +$386K 7.67% 4
2021
Q3 		$17.2M Sell
127,260
-4,830
-4% -$673K 7.27% 4
2021
Q2 		$18.2M Buy
132,090
+1,995
+2% +$274K 7.74% 3
2021
Q1 		$17.1M Sell
130,095
-1,271
-1% -$159K 7.84% 3
2020
Q4 		$15.6M Buy
131,366
+2,689
+2% +$302K 7.09% 3
2020
Q3 		$13.4M Buy
128,677
+772
+0.6% +$80.9K 6.7% 4
2020
Q2 		$12.7M Buy
127,905
+2,129
+2% +$209K 6.79% 3
2020
Q1 		$11.2M Buy
125,776
+11,097
+10% +$1.22M 6.8% 4
2019
Q4 		$13.7M Buy
114,679
+6,201
+6% +$716K 7.42% 2
2019
Q3 		$12.1M Buy
108,478
+4,637
+4% +$513K 7.24% 2
2019
Q2 		$11.5M Buy
103,841
+8,988
+9% +$981K 7.14% 2
2019
Q1 		$10.2M Buy
94,853
+5,821
+7% +$613K 6.96% 2
2018
Q4 		$8.72M Buy
+89,032
New +$9.36M 6.94% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Bay Harbor Wealth Management's VTV Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard Value ETF (VTV) stake by 7.4% in Q1 2026, selling an estimated $1.28M and leaving 79,379 shares worth $15.6M. The position accounts for 4.04% of the portfolio, ranked #7.

Bay Harbor Wealth Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.3M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bay Harbor Wealth Management held 79,379 shares of Vanguard Value ETF worth $15.6M as of Q1 2026.
  • Bay Harbor Wealth Management sold 6,369 Vanguard Value ETF shares in Q1 2026, an estimated $1.28M.
  • Vanguard Value ETF made up 4.04% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Bay Harbor Wealth Management's Vanguard Value ETF position peaked at $19.3M in Q1 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.