BBR Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

BBR Partners’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	$1.78M	Sell	8,177 -64	-0.8%	-$13.4K	0.08%	93
2026 Q1	$1.62M	Buy	8,241 +149	+2%	+$29.8K	0.09%	82
2025 Q4	$1.55M	Hold	8,092	–	–	0.08%	94
2025 Q3	$1.51M	Buy	+8,092	New	+$1.47M	0.09%	84
2023 Q2	–	Sell	-3,002	Closed	-$415K	–	171
2023 Q1	$415K	Hold	3,002	–	–	0.05%	103
2022 Q4	$421K	Sell	3,002 -22,934	-88%	-$3.16M	0.05%	113
2022 Q3	$3.2M	Sell	25,936 -19,277	-43%	-$2.61M	0.41%	30
2022 Q2	$5.96M	Sell	45,213 -63,103	-58%	-$8.9M	0.7%	18
2022 Q1	$16M	Buy	108,316 +17,986	+20%	+$2.62M	1.51%	9
2021 Q4	$13.3M	Buy	+90,330	New	+$12.9M	1.56%	8
2019 Q1	–	Sell	-4,732	Closed	-$463K	–	149
2018 Q4	$463K	Sell	4,732 -5,307	-53%	-$558K	0.06%	92
2018 Q3	$1.11M	Buy	+10,039	New	+$1.1M	0.16%	48

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

BBR Partners's VTV Position: Q2 2026 in Review

BBR Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.78% in Q2 2026, selling an estimated $13.4K and leaving 8,177 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #93.

BBR Partners first reported a position in VTV in Q3 2018 and has held it in 12 quarters since. The position peaked at $16M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BBR Partners held 8,177 shares of Vanguard Morningstar Value ETF worth $1.78M as of Q2 2026.
BBR Partners sold 64 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.4K.
Vanguard Morningstar Value ETF made up 0.08% of BBR Partners's portfolio in Q2 2026, its #93 holding.
BBR Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 12 quarters since.
BBR Partners's Vanguard Morningstar Value ETF position peaked at $16M in Q1 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.