Becker Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Becker Capital 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 Q3	$2.53M	Sell	11,703 -135	-1%	-$30K	0.07%	131
2026 Q2	$2.58M	Buy	11,838 +141	+1%	+$29.4K	0.07%	135
2026 Q1	$2.29M	Sell	11,697 -16	-0.1%	-$3.2K	0.07%	132
2025 Q4	$2.24M	Sell	11,713 -250	-2%	-$47K	0.06%	137
2025 Q3	$2.24M	Hold	11,963	–	–	0.07%	138
2025 Q2	$2.13M	Buy	11,963 +85	+0.7%	+$14.4K	0.07%	133
2025 Q1	$2.05M	Buy	11,878 +54	+0.5%	+$9.42K	0.07%	136
2024 Q4	$2M	Sell	11,824 -145	-1%	-$25.4K	0.07%	137
2024 Q3	$2.09M	Sell	11,969 -105	-0.9%	-$17.6K	0.07%	137
2024 Q2	$1.95M	Sell	12,074 -35	-0.3%	-$5.59K	0.07%	132
2024 Q1	$1.97M	Sell	12,109 -25	-0.2%	-$3.85K	0.07%	131
2023 Q4	$1.81M	Buy	12,134 +1,603	+15%	+$226K	0.07%	134
2023 Q3	$1.45M	Buy	10,531 +257	+3%	+$36.8K	0.06%	139
2023 Q2	$1.46M	Hold	10,274	–	–	0.06%	142
2023 Q1	$1.42M	Buy	+10,274	New	+$1.44M	0.06%	140
2018 Q1	–	Sell	-5,739	Closed	-$610K	–	189
2017 Q4	$610K	Hold	5,739	–	–	0.02%	109
2017 Q3	$573K	Hold	5,739	–	–	0.02%	106
2017 Q2	$554K	Hold	5,739	–	–	0.02%	102
2017 Q1	$547K	Hold	5,739	–	–	0.02%	102
2016 Q4	$534K	Hold	5,739	–	–	0.02%	106
2016 Q3	$499K	Hold	5,739	–	–	0.02%	106
2016 Q2	$488K	Hold	5,739	–	–	0.02%	100
2016 Q1	$473K	Hold	5,739	–	–	0.02%	99
2015 Q4	$468K	Hold	5,739	–	–	0.02%	103
2015 Q3	$440K	Hold	5,739	–	–	0.02%	97
2015 Q2	$478K	Hold	5,739	–	–	0.02%	108
2015 Q1	$480K	Hold	5,739	–	–	0.02%	107
2014 Q4	$485K	Hold	5,739	–	–	0.02%	107
2014 Q3	$466K	Hold	5,739	–	–	0.02%	109
2014 Q2	$465K	Buy	+5,739	New	+$454K	0.02%	109

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Becker Capital Management's VTV Position: Q3 2026 in Review

Becker Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q3 2026, selling an estimated $30K and leaving 11,703 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #131.

Becker Capital Management first reported a position in VTV in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.58M in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Becker Capital Management held 11,703 shares of Vanguard Morningstar Value ETF worth $2.53M as of Q3 2026.
Becker Capital Management sold 135 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $30K.
Vanguard Morningstar Value ETF made up 0.07% of Becker Capital Management's portfolio in Q3 2026, its #131 holding.
Becker Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 30 quarters since.
Becker Capital Management's Vanguard Morningstar Value ETF position peaked at $2.58M in Q2 2026.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Becker Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.