Bayban’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bayban’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	$18.3K	Hold	84	–	–	0.01%	355
2026 Q1	$16.5K	Hold	84	–	–	0.01%	369
2025 Q4	$16K	Buy	+84	New	+$15.8K	0.01%	356

Other funds holding VTV

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bayban's VTV Position: Q2 2026 in Review

Bayban held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 84 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #355.

Bayban first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bayban held 84 shares of Vanguard Morningstar Value ETF worth $18.3K as of Q2 2026.
Bayban left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Bayban's portfolio in Q2 2026, its #355 holding.
Bayban first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.