Bell Bank’s Vanguard Value ETF VTV Stock Holding History

Bell Bank’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	$346M	Sell	1,588,925 -36,772	-2%	-$7.68M	13.21%	1
2026 Q1	$319M	Buy	1,625,697 +21,612	+1%	+$4.33M	13.52%	2
2025 Q4	$306M	Buy	1,604,085 +147,681	+10%	+$27.8M	13.09%	2
2025 Q3	$272M	Buy	1,456,404 +47,255	+3%	+$8.56M	11.76%	3
2025 Q2	$249M	Buy	1,409,149 +175,941	+14%	+$29.7M	11.61%	3
2025 Q1	$213M	Buy	+1,233,208	New	+$215M	11.5%	2
2018 Q1	–	Sell	-712,357	Closed	-$75.7M	–	146
2017 Q4	$75.7M	Buy	712,357 +41,059	+6%	+$4.24M	21.29%	1
2017 Q3	$67M	Buy	+671,298	New	+$65.7M	19.5%	1
2016 Q1	–	Sell	-5,461	Closed	-$445K	–	138
2015 Q4	$445K	Hold	5,461	–	–	0.32%	69
2015 Q3	$419K	Hold	5,461	–	–	0.33%	106
2015 Q2	$455K	Hold	5,461	–	–	0.34%	106
2015 Q1	$457K	Hold	5,461	–	–	0.32%	117
2014 Q4	$461K	Hold	5,461	–	–	0.32%	117
2014 Q3	$443K	Buy	+5,461	New	+$446K	0.32%	122

Other funds holding VTV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bell Bank's VTV Position: Q2 2026 in Review

Bell Bank reduced its Vanguard Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $7.68M and leaving 1,588,925 shares worth $346M. The position accounts for 13.21% of the portfolio, ranked #1.

Bell Bank first reported a position in VTV in Q3 2014 and has held it in 14 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bell Bank held 1,588,925 shares of Vanguard Value ETF worth $346M as of Q2 2026.
Bell Bank sold 36,772 Vanguard Value ETF shares in Q2 2026, an estimated $7.68M.
Vanguard Value ETF made up 13.21% of Bell Bank's portfolio in Q2 2026, its #1 holding.
Bell Bank first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 14 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.