BFIM
VTV icon

Beese Fulmer Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beese Fulmer Investment 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 		$1.88M Buy
8,726
+22
+0.3% +$4.59K 0.11% 117
2026
Q1 		$1.69M Buy
8,704
+1,443
+20% +$289K 0.11% 117
2025
Q4 		$1.37M Buy
7,261
+1,657
+30% +$312K 0.09% 123
2025
Q3 		$1.05M Buy
5,604
+65
+1% +$11.8K 0.07% 141
2025
Q2 		$979K Buy
5,539
+246
+5% +$41.6K 0.07% 141
2025
Q1 		$914K Buy
5,293
+371
+8% +$64.7K 0.08% 125
2024
Q4 		$833K Buy
4,922
+73
+2% +$12.8K 0.07% 129
2024
Q3 		$846K Buy
4,849
+202
+4% +$33.8K 0.07% 127
2024
Q2 		$745K Buy
4,647
+105
+2% +$16.8K 0.07% 127
2024
Q1 		$740K Sell
4,542
-47
-1% -$7.25K 0.07% 130
2023
Q4 		$686K Buy
4,589
+112
+3% +$15.8K 0.07% 130
2023
Q3 		$618K Buy
4,477
+11
+0.2% +$1.58K 0.07% 135
2023
Q2 		$635K Buy
4,466
+47
+1% +$6.53K 0.07% 139
2023
Q1 		$610K Buy
4,419
+80
+2% +$11.2K 0.07% 141
2022
Q4 		$609K Buy
4,339
+66
+2% +$9.09K 0.07% 142
2022
Q3 		$528K Buy
4,273
+161
+4% +$21.8K 0.07% 139
2022
Q2 		$542K Buy
4,112
+101
+3% +$14.2K 0.07% 141
2022
Q1 		$593K Buy
4,011
+101
+3% +$14.7K 0.06% 144
2021
Q4 		$575K Sell
3,910
-51
-1% -$7.28K 0.06% 151
2021
Q3 		$536K Buy
3,961
+30
+0.8% +$4.18K 0.06% 154
2021
Q2 		$540K Sell
3,931
-32
-0.8% -$4.4K 0.06% 150
2021
Q1 		$521K Sell
3,963
-681
-15% -$85.4K 0.06% 143
2020
Q4 		$552K Sell
4,644
-235
-5% -$26.4K 0.07% 135
2020
Q3 		$510K Sell
4,879
-100
-2% -$10.5K 0.07% 131
2020
Q2 		$496K Hold
4,979
– – 0.07% 129
2020
Q1 		$443K Buy
4,979
+343
+7% +$37.6K 0.08% 127
2019
Q4 		$556K Sell
4,636
-11
-0.2% -$1.27K 0.08% 128
2019
Q3 		$519K Hold
4,647
– – 0.08% 129
2019
Q2 		$515K Buy
4,647
+15
+0.3% +$1.64K 0.1% 112
2019
Q1 		$499K Hold
4,632
– – 0.1% 111
2018
Q4 		$454K Sell
4,632
-12
-0.3% -$1.26K 0.1% 109
2018
Q3 		$514K Sell
4,644
-200
-4% -$21.8K 0.1% 111
2018
Q2 		$503K Buy
4,844
+170
+4% +$17.8K 0.11% 111
2018
Q1 		$482K Sell
4,674
-913
-16% -$98K 0.11% 111
2017
Q4 		$594K Hold
5,587
– – 0.13% 105
2017
Q3 		$558K Sell
5,587
-430
-7% -$42.1K 0.13% 108
2017
Q2 		$581K Buy
6,017
+120
+2% +$11.5K 0.14% 105
2017
Q1 		$562K Hold
5,897
– – 0.14% 105
2016
Q4 		$548K Buy
5,897
+417
+8% +$37.3K 0.14% 106
2016
Q3 		$477K Buy
5,480
+180
+3% +$15.7K 0.13% 107
2016
Q2 		$450K Buy
5,300
+247
+5% +$20.7K 0.13% 105
2016
Q1 		$413K Sell
5,053
-150
-3% -$11.8K 0.12% 109
2015
Q4 		$424K Buy
5,203
+74
+1% +$6.06K 0.13% 106
2015
Q3 		$394K Buy
5,129
+761
+17% +$61.9K 0.13% 105
2015
Q2 		$364K Buy
+4,368
New +$372K 0.12% 113
2015
Q1 		– Sell
-4,847
Closed -$410K – 149
2014
Q4 		$410K Sell
4,847
-95
-2% -$7.85K 0.13% 108
2014
Q3 		$401K Sell
4,942
-500
-9% -$40.9K 0.13% 112
2014
Q2 		$441K Buy
5,442
+1,315
+32% +$104K 0.14% 111
2014
Q1 		$322K Hold
4,127
– – 0.11% 120
2013
Q4 		$315K Buy
4,127
+550
+15% +$40.5K 0.11% 117
2013
Q3 		$250K Sell
3,577
-3,650
-51% -$257K 0.1% 126
2013
Q2 		$489K Buy
+7,227
New +$489K 0.21% 93

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Beese Fulmer Investment Management's VTV Position: Q2 2026 in Review

Beese Fulmer Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q2 2026, buying an estimated $4.59K and bringing the position to 8,726 shares worth $1.88M. The position accounts for 0.11% of the portfolio, ranked #117.

Beese Fulmer Investment Management first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 1,696 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beese Fulmer Investment Management held 8,726 shares of Vanguard Morningstar Value ETF worth $1.88M as of Q2 2026.
  • Beese Fulmer Investment Management bought 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
  • Vanguard Morningstar Value ETF made up 0.11% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #117 holding.
  • Beese Fulmer Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.