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Bedel Financial Consulting’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bedel Financial Consulting’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 		$1.25M Buy
5,734
+21
+0.4% +$4.38K 0.12% 98
2026
Q1 		$1.12M Sell
5,713
-2
-0% -$400 0.13% 93
2025
Q4 		$1.09M Buy
5,715
+62
+1% +$11.7K 0.12% 98
2025
Q3 		$1.05M Buy
5,653
+7
+0.1% +$1.27K 0.13% 93
2025
Q2 		$998K Buy
5,646
+11
+0.2% +$1.86K 0.14% 93
2025
Q1 		$939K Sell
5,635
-100
-2% -$17.4K 0.13% 93
2024
Q4 		$1.02M Buy
5,735
+793
+16% +$139K 0.14% 89
2024
Q3 		$863K Sell
4,942
-307
-6% -$51.4K 0.12% 92
2024
Q2 		$842K Buy
5,249
+8
+0.2% +$1.28K 0.12% 89
2024
Q1 		$854K Buy
5,241
+28
+0.5% +$4.32K 0.13% 86
2023
Q4 		$779K Buy
5,213
+11
+0.2% +$1.55K 0.14% 89
2023
Q3 		$718K Buy
5,202
+357
+7% +$51.1K 0.15% 82
2023
Q2 		$689K Buy
+4,845
New +$673K 0.14% 88
2022
Q2 		– Sell
-1,314
Closed -$194K – 902
2022
Q1 		$194K Buy
1,314
+109
+9% +$15.9K 0.06% 186
2021
Q4 		$177K Buy
1,205
+38
+3% +$5.43K 0.06% 205
2021
Q3 		$158K Buy
1,167
+22
+2% +$3.06K 0.05% 210
2021
Q2 		$157K Sell
1,145
-395
-26% -$54.3K 0.05% 209
2021
Q1 		$202K Buy
1,540
+456
+42% +$57.2K 0.08% 174
2020
Q4 		$129K Hold
1,084
– – 0.06% 197
2020
Q3 		$113K Hold
1,084
– – 0.06% 196
2020
Q2 		$108K Sell
1,084
-553
-34% -$54.3K 0.06% 187
2020
Q1 		$146K Buy
1,637
+1
+0.1% +$110 0.1% 147
2019
Q4 		$196K Hold
1,636
– – 0.11% 145
2019
Q3 		$183K Hold
1,636
– – 0.11% 147
2019
Q2 		$181K Hold
1,636
– – 0.11% 147
2019
Q1 		$176K Hold
1,636
– – 0.11% 143
2018
Q4 		$160K Sell
1,636
-1,845
-53% -$194K 0.12% 140
2018
Q3 		$375K Hold
3,481
– – 0.25% 80
2018
Q2 		$361K Sell
3,481
-845
-20% -$88.5K 0.27% 78
2018
Q1 		$446K Buy
+4,326
New +$464K 0.34% 60

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bedel Financial Consulting's VTV Position: Q2 2026 in Review

Bedel Financial Consulting increased its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, buying an estimated $4.38K and bringing the position to 5,734 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #98.

Bedel Financial Consulting first reported a position in VTV in Q1 2018 and has held it in 30 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bedel Financial Consulting held 5,734 shares of Vanguard Morningstar Value ETF worth $1.25M as of Q2 2026.
  • Bedel Financial Consulting bought 21 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.38K.
  • Vanguard Morningstar Value ETF made up 0.12% of Bedel Financial Consulting's portfolio in Q2 2026, its #98 holding.
  • Bedel Financial Consulting first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 30 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.