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Beacon Bridge Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Bridge Wealth 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 		$14.4M Sell
65,893
-13,172
-17% -$2.75M 4.09% 4
2026
Q1 		$15.5M Buy
79,065
+2,024
+3% +$405K 5.19% 2
2025
Q4 		$14.7M Buy
77,041
+7,052
+10% +$1.33M 4.89% 3
2025
Q3 		$13.1M Buy
69,989
+1,381
+2% +$250K 4.64% 4
2025
Q2 		$12.1M Buy
68,608
+3,820
+6% +$645K 4.81% 4
2025
Q1 		$11.2M Buy
64,788
+14,193
+28% +$2.48M 4.78% 4
2024
Q4 		$8.57M Buy
50,595
+2,100
+4% +$369K 3.64% 9
2024
Q3 		$8.47M Buy
48,495
+164
+0.3% +$27.5K 3.64% 6
2024
Q2 		$7.75M Sell
48,331
-17,714
-27% -$2.83M 3.56% 6
2024
Q1 		$10.8M Buy
66,045
+17,649
+36% +$2.72M 5.08% 4
2023
Q4 		$7.24M Sell
48,396
-9,307
-16% -$1.31M 3.61% 7
2023
Q3 		$7.96M Sell
57,703
-41,866
-42% -$6M 4.2% 5
2023
Q2 		$14.1M Buy
99,569
+16,226
+19% +$2.25M 7.23% 5
2023
Q1 		$11.5M Buy
83,343
+13,092
+19% +$1.84M 6.9% 3
2022
Q4 		$9.86M Buy
+70,251
New +$9.68M 7.17% 4

Other funds holding VTV

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Beacon Bridge Wealth Partners's VTV Position: Q2 2026 in Review

Beacon Bridge Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $2.75M and leaving 65,893 shares worth $14.4M. The position accounts for 4.09% of the portfolio, ranked #4.

Beacon Bridge Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2026. 2,540 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beacon Bridge Wealth Partners held 65,893 shares of Vanguard Morningstar Value ETF worth $14.4M as of Q2 2026.
  • Beacon Bridge Wealth Partners sold 13,172 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.75M.
  • Vanguard Morningstar Value ETF made up 4.09% of Beacon Bridge Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Beacon Bridge Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Beacon Bridge Wealth Partners's Vanguard Morningstar Value ETF position peaked at $15.5M in Q1 2026.
  • 2,540 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.