Bayesian Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-1,390	Closed	-$259K	–	540
2025 Q3	$259K	Sell	1,390 -594	-30%	-$108K	0.05%	410
2025 Q2	$351K	Buy	+1,984	New	+$335K	0.06%	359
2023 Q3	–	Sell	-4,895	Closed	-$696K	–	1028
2023 Q2	$696K	Buy	+4,895	New	+$680K	0.07%	335
2020 Q1	–	Sell	-1,681	Closed	-$201K	–	999
2019 Q4	$201K	Buy	+1,681	New	+$194K	0.03%	537

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bayesian Capital Management's VTV Position: Q4 2025 in Review

Bayesian Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,390 shares — an estimated $259K sold.

Bayesian Capital Management first reported a position in VTV in Q4 2019 and held it in 4 quarters. The position peaked at $696K in Q2 2023. 2,672 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Bayesian Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,390 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $259K.
Bayesian Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 4 quarters.
Bayesian Capital Management's Vanguard Morningstar Value ETF position peaked at $696K in Q2 2023.
2,672 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.