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Bell Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bell Investment Advisors’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
Q1 		$19.5M Sell
99,270
-3,024
-3% -$605K 3.05% 9
2025
Q4 		$19.5M Buy
102,294
+987
+1% +$186K 3.09% 10
2025
Q3 		$18.9M Buy
101,307
+1,094
+1% +$198K 3.09% 10
2025
Q2 		$17.7M Buy
100,213
+3,351
+3% +$566K 3.05% 10
2025
Q1 		$16.7M Sell
96,862
-652
-0.7% -$114K 3.09% 10
2024
Q4 		$16.5M Sell
97,514
-473
-0.5% -$83K 3.08% 10
2024
Q3 		$17.1M Buy
97,987
+150
+0.2% +$25.1K 3.14% 10
2024
Q2 		$15.7M Sell
97,837
-2,992
-3% -$478K 3.08% 10
2024
Q1 		$16.4M Sell
100,829
-1,313
-1% -$202K 3.21% 10
2023
Q4 		$15.3M Sell
102,142
-5,621
-5% -$791K 3.13% 10
2023
Q3 		$14.9M Sell
107,763
-3,685
-3% -$528K 3.33% 9
2023
Q2 		$15.8M Sell
111,448
-5,275
-5% -$733K 3.51% 9
2023
Q1 		$16.1M Sell
116,723
-2,790
-2% -$392K 3.77% 7
2022
Q4 		$16.8M Buy
119,513
+12,305
+11% +$1.69M 4.18% 7
2022
Q3 		$13.2M Buy
107,208
+189
+0.2% +$25.5K 4.11% 8
2022
Q2 		$14.1M Buy
+107,019
New +$15.1M 4.33% 7
2021
Q4 		$14.9M Buy
101,080
+9,010
+10% +$1.29M 4.08% 7
2021
Q3 		$12.5M Buy
+92,070
New +$12.8M 3.69% 9

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Bell Investment Advisors's VTV Position: Q1 2026 in Review

Bell Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 3% in Q1 2026, selling an estimated $605K and leaving 99,270 shares worth $19.5M. The position accounts for 3.05% of the portfolio, ranked #9.

Bell Investment Advisors first reported a position in VTV in Q3 2021 and has held it in 18 quarters since. The position peaked at $19.5M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bell Investment Advisors held 99,270 shares of Vanguard Value ETF worth $19.5M as of Q1 2026.
  • Bell Investment Advisors sold 3,024 Vanguard Value ETF shares in Q1 2026, an estimated $605K.
  • Vanguard Value ETF made up 3.05% of Bell Investment Advisors's portfolio in Q1 2026, its #9 holding.
  • Bell Investment Advisors first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Bell Investment Advisors's Vanguard Value ETF position peaked at $19.5M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.