Beirne Wealth Consulting Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beirne Wealth Consulting Services’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	$379K	Hold	1,737	–	–	0.08%	73
2026 Q1	$341K	Hold	1,737	–	–	0.1%	85
2025 Q4	$332K	Hold	1,737	–	–	0.1%	84
2025 Q3	$326K	Hold	1,737	–	–	0.08%	145
2025 Q2	$309K	Hold	1,737	–	–	0.1%	79
2025 Q1	$300K	Hold	1,737	–	–	0.11%	81
2024 Q4	$294K	Hold	1,737	–	–	0.11%	79
2024 Q3	$303K	Hold	1,737	–	–	0.11%	79
2024 Q2	$280K	Hold	1,737	–	–	0.11%	81
2024 Q1	$283K	Hold	1,737	–	–	0.12%	78
2023 Q4	$260K	Buy	+1,737	New	+$244K	0.13%	115

Other funds holding VTV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Beirne Wealth Consulting Services's VTV Position: Q2 2026 in Review

Beirne Wealth Consulting Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,737 shares worth $379K. The position accounts for 0.08% of the portfolio, ranked #73.

Beirne Wealth Consulting Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Beirne Wealth Consulting Services held 1,737 shares of Vanguard Morningstar Value ETF worth $379K as of Q2 2026.
Beirne Wealth Consulting Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #73 holding.
Beirne Wealth Consulting Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.