Bellecapital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bellecapital’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	–	Sell	-1,137	Closed	-$217K	–	150
2025 Q4	$217K	Hold	1,137	–	–	0.04%	119
2025 Q3	$212K	Hold	1,137	–	–	0.03%	125
2025 Q2	$201K	Buy	+1,137	New	+$192K	0.04%	131
2023 Q4	–	Sell	-6,843	Closed	-$944K	–	170
2023 Q3	$944K	Hold	6,843	–	–	0.24%	69
2023 Q2	$972K	Hold	6,843	–	–	0.24%	68
2023 Q1	$945K	Buy	6,843 +820	+14%	+$115K	0.24%	73
2022 Q4	$845K	Hold	6,023	–	–	0.24%	79
2022 Q3	$744K	Hold	6,023	–	–	0.23%	75
2022 Q2	$794K	Buy	6,023 +1,202	+25%	+$170K	0.22%	79
2022 Q1	$712K	Buy	+4,821	New	+$703K	0.23%	85

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Bellecapital's VTV Position: Q1 2026 in Review

Bellecapital sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,137 shares — an estimated $217K sold.

Bellecapital first reported a position in VTV in Q1 2022 and held it in 10 quarters. The position peaked at $972K in Q2 2023. 2,721 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Bellecapital reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Bellecapital sold 1,137 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $217K.
Bellecapital first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 10 quarters.
Bellecapital's Vanguard Morningstar Value ETF position peaked at $972K in Q2 2023.
2,721 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.