BIA
VTV icon

Bell Investment Advisors’s Vanguard Morningstar 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
Q2 		$19.4M Sell
89,061
-10,209
-10% -$2.13M 2.85% 9
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bell Investment Advisors's VTV Position: Q2 2026 in Review

Bell Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $2.13M and leaving 89,061 shares worth $19.4M. The position accounts for 2.85% of the portfolio, ranked #9.

Bell Investment Advisors first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q4 2025. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bell Investment Advisors held 89,061 shares of Vanguard Morningstar Value ETF worth $19.4M as of Q2 2026.
  • Bell Investment Advisors sold 10,209 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.13M.
  • Vanguard Morningstar Value ETF made up 2.85% of Bell Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Bell Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Vanguard Morningstar Value ETF position peaked at $19.5M in Q4 2025.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.