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BCS Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BCS 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 		$6.53M Sell
29,974
-310
-1% -$64.7K 1.18% 20
2026
Q1 		$5.94M Sell
30,284
-28,061
-48% -$5.62M 1.21% 19
2025
Q4 		$11.1M Buy
58,345
+28,931
+98% +$5.44M 1.13% 20
2025
Q3 		$5.49M Hold
29,414
– – 1.24% 18
2025
Q2 		$5.2M Buy
29,414
+1,590
+6% +$269K 1.12% 20
2025
Q1 		$4.81M Sell
27,824
-53
-0.2% -$9.24K 1.24% 18
2024
Q4 		$4.72M Buy
+27,877
New +$4.89M 1.17% 20
2024
Q2 		– Sell
-15,828
Closed -$2.58M – 233
2024
Q1 		$2.58M Sell
15,828
-106
-0.7% -$16.3K 0.83% 29
2023
Q4 		$2.38M Sell
15,934
-1,907
-11% -$268K 0.88% 28
2023
Q3 		$2.46M Buy
+17,841
New +$2.56M 1.02% 20
2023
Q2 		– Sell
-18,025
Closed -$2.49M – 176
2023
Q1 		$2.49M Buy
18,025
+2,014
+13% +$283K 1.12% 21
2022
Q4 		$2.25M Buy
16,011
+2,416
+18% +$333K 0.94% 25
2022
Q3 		$1.68M Buy
13,595
+227
+2% +$30.7K 0.79% 27
2022
Q2 		$1.76M Buy
13,368
+2,199
+20% +$310K 0.78% 29
2022
Q1 		$1.65M Sell
11,169
-365
-3% -$53.3K 0.68% 34
2021
Q4 		$1.7M Buy
11,534
+493
+4% +$70.4K 0.61% 38
2021
Q3 		$1.5M Buy
+11,041
New +$1.54M 0.63% 37
2021
Q2 		– Sell
-10,145
Closed -$1.33M – 170
2021
Q1 		$1.33M Hold
10,145
– – 0.63% 33
2020
Q4 		$1.21M Hold
10,145
– – 0.63% 34
2020
Q3 		$1.06M Hold
10,145
– – 0.6% 37
2020
Q2 		$1.01M Hold
10,145
– – 0.61% 35
2020
Q1 		$904K Hold
10,145
– – 0.63% 36
2019
Q4 		$1.22M Buy
+10,145
New +$1.17M 0.81% 28

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCS Wealth Management's VTV Position: Q2 2026 in Review

BCS Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $64.7K and leaving 29,974 shares worth $6.53M. The position accounts for 1.18% of the portfolio, ranked #20.

BCS Wealth Management first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $11.1M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BCS Wealth Management held 29,974 shares of Vanguard Morningstar Value ETF worth $6.53M as of Q2 2026.
  • BCS Wealth Management sold 310 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $64.7K.
  • Vanguard Morningstar Value ETF made up 1.18% of BCS Wealth Management's portfolio in Q2 2026, its #20 holding.
  • BCS Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 23 quarters since.
  • BCS Wealth Management's Vanguard Morningstar Value ETF position peaked at $11.1M in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.