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

Beaird Harris 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 		$2.62M Sell
12,019
-100
-0.8% -$20.9K 0.16% 50
2026
Q1 		$2.38M Sell
12,119
-400
-3% -$80.1K 0.16% 50
2025
Q4 		$2.39M Sell
12,519
-144
-1% -$27.1K 0.16% 51
2025
Q3 		$2.36M Buy
12,663
+254
+2% +$46K 0.17% 50
2025
Q2 		$2.19M Buy
12,409
+1,395
+13% +$236K 0.17% 51
2025
Q1 		$1.9M Sell
11,014
-66
-0.6% -$11.5K 0.16% 52
2024
Q4 		$1.88M Sell
11,080
-40
-0.4% -$7.02K 0.16% 53
2024
Q3 		$1.94M Sell
11,120
-69
-0.6% -$11.6K 0.17% 49
2024
Q2 		$1.79M Sell
11,189
-187
-2% -$29.9K 0.17% 50
2024
Q1 		$1.85M Sell
11,376
-357
-3% -$55K 0.18% 46
2023
Q4 		$1.75M Sell
11,733
-103
-0.9% -$14.5K 0.18% 46
2023
Q3 		$1.63M Sell
11,836
-579
-5% -$83K 0.2% 42
2023
Q2 		$1.76M Sell
12,415
-528
-4% -$73.3K 0.21% 39
2023
Q1 		$1.79M Sell
12,943
-175
-1% -$24.6K 0.32% 32
2022
Q4 		$1.84M Sell
13,118
-253
-2% -$34.8K 0.34% 31
2022
Q3 		$1.65M Sell
13,371
-3,414
-20% -$461K 0.36% 32
2022
Q2 		$2.21M Sell
16,785
-2,097
-11% -$296K 0.61% 20
2022
Q1 		$2.79M Sell
18,882
-4,329
-19% -$632K 1.01% 17
2021
Q4 		$3.42M Buy
+23,211
New +$3.31M 1.25% 9

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

Beaird Harris Wealth Management's VTV Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.83% in Q2 2026, selling an estimated $20.9K and leaving 12,019 shares worth $2.62M. The position accounts for 0.16% of the portfolio, ranked #50.

Beaird Harris Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.42M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beaird Harris Wealth Management held 12,019 shares of Vanguard Morningstar Value ETF worth $2.62M as of Q2 2026.
  • Beaird Harris Wealth Management sold 100 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20.9K.
  • Vanguard Morningstar Value ETF made up 0.16% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Beaird Harris Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.42M in Q4 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.