Beaumont Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beaumont Asset 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	$4.89M	Sell	22,443 -2,294	-9%	-$479K	1.9%	13
2026 Q1	$4.85M	Sell	24,737 -584	-2%	-$117K	2.18%	12
2025 Q4	$4.84M	Sell	25,321 -4,612	-15%	-$868K	2.42%	7
2025 Q3	$5.58M	Sell	29,933 -645	-2%	-$117K	2.81%	8
2025 Q2	$5.4M	Sell	30,578 -496	-2%	-$83.8K	2.9%	7
2025 Q1	$5.37M	Buy	31,074 +578	+2%	+$101K	3.24%	5
2024 Q4	$5.16M	Sell	30,496 -3,588	-11%	-$630K	2.99%	6
2024 Q3	$5.95M	Sell	34,084 -6,048	-15%	-$1.01M	3.46%	4
2024 Q2	$6.44M	Sell	40,132 -129	-0.3%	-$20.6K	4.14%	4
2024 Q1	$6.56M	Sell	40,261 -8,166	-17%	-$1.26M	4.36%	4
2023 Q4	$7.24M	Sell	48,427 -4,541	-9%	-$639K	5.1%	3
2023 Q3	$7.31M	Sell	52,968 -551	-1%	-$78.9K	6%	3
2023 Q2	$7.61M	Sell	53,519 -7,196	-12%	-$999K	5.77%	3
2023 Q1	$8.39M	Sell	60,715 -176	-0.3%	-$24.7K	6.15%	3
2022 Q4	$8.55M	Buy	60,891 +8,846	+17%	+$1.22M	6.26%	4
2022 Q3	$6.43M	Sell	52,045 -165	-0.3%	-$22.3K	5.1%	4
2022 Q2	$6.88M	Buy	+52,210	New	+$7.36M	5.21%	4

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

Beaumont Asset Management's VTV Position: Q2 2026 in Review

Beaumont Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.3% in Q2 2026, selling an estimated $479K and leaving 22,443 shares worth $4.89M. The position accounts for 1.9% of the portfolio, ranked #13.

Beaumont Asset Management first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.55M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Beaumont Asset Management held 22,443 shares of Vanguard Morningstar Value ETF worth $4.89M as of Q2 2026.
Beaumont Asset Management sold 2,294 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $479K.
Vanguard Morningstar Value ETF made up 1.9% of Beaumont Asset Management's portfolio in Q2 2026, its #13 holding.
Beaumont Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Beaumont Asset Management's Vanguard Morningstar Value ETF position peaked at $8.55M in Q4 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.