Bellevue Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bellevue Asset Management’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	$56.4K	Hold	258	–	–	0.03%	159
2026 Q1	$50.7K	Buy	258 +1	+0.4%	+$200	0.03%	160
2025 Q4	$49.1K	Buy	257 +3	+1%	+$564	0.02%	158
2025 Q3	$47.5K	Buy	254 +31	+14%	+$5.61K	0.02%	164
2025 Q2	$39.5K	Buy	223 +1	+0.5%	+$169	0.02%	179
2025 Q1	$38.4K	Hold	222	–	–	0.02%	177
2024 Q4	$37.6K	Buy	222 +2	+0.9%	+$351	0.02%	184
2024 Q3	$38.5K	Buy	220 +2	+0.9%	+$335	0.02%	182
2024 Q2	$35K	Hold	218	–	–	0.02%	181
2024 Q1	$35.5K	Buy	218 +2	+0.9%	+$308	0.02%	181
2023 Q4	$12.4K	Buy	216 +1	+0.5%	+$141	0.01%	254
2023 Q3	$29.7K	Buy	215 +1	+0.5%	+$143	0.02%	187
2023 Q2	$30.4K	Buy	214 +2	+0.9%	+$278	0.02%	192
2023 Q1	$29.4K	Buy	212 +1	+0.5%	+$140	0.02%	192
2022 Q4	$29.5K	Buy	211 +1	+0.5%	+$138	0.02%	194
2022 Q3	$26K	Buy	210 +2	+1%	+$270	0.02%	209
2022 Q2	$28K	Buy	208 +1	+0.5%	+$141	0.02%	208
2022 Q1	$31K	Buy	207 +3	+1%	+$438	0.02%	220
2021 Q4	$30K	Buy	204 +1	+0.5%	+$143	0.02%	230
2021 Q3	$28K	Buy	203 +1	+0.5%	+$139	0.02%	242
2021 Q2	$28K	Buy	202 +1	+0.5%	+$137	0.02%	249
2021 Q1	$27K	Hold	201	–	–	0.02%	253
2020 Q4	$24K	Buy	201 +1	+0.5%	+$112	0.01%	260
2020 Q3	$21K	Hold	200	–	–	0.01%	255
2020 Q2	$20K	Hold	200	–	–	0.02%	269
2020 Q1	$20K	Hold	200	–	–	0.02%	278
2019 Q4	$24K	Buy	+200	New	+$23.1K	0.02%	242

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

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

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

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

Bellevue Asset Management's VTV Position: Q2 2026 in Review

Bellevue Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 258 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #159.

Bellevue Asset Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bellevue Asset Management held 258 shares of Vanguard Morningstar Value ETF worth $56.4K as of Q2 2026.
Bellevue Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #159 holding.
Bellevue Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.