Bay Harbor Wealth Management’s Vanguard Morningstar 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 Q2	$17M	Sell	78,117 -1,262	-2%	-$264K	3.93%	6
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 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 Harbor Wealth Management's VTV Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $264K and leaving 78,117 shares worth $17M. The position accounts for 3.93% of the portfolio, ranked #6.

Bay Harbor Wealth Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.3M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bay Harbor Wealth Management held 78,117 shares of Vanguard Morningstar Value ETF worth $17M as of Q2 2026.
Bay Harbor Wealth Management sold 1,262 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $264K.
Vanguard Morningstar Value ETF made up 3.93% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #6 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's Vanguard Morningstar Value ETF position peaked at $19.3M in Q1 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.