Benjamin Edwards Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Benjamin Edwards Inc’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	$19.5M	Buy	89,553 +7,552	+9%	+$1.58M	0.18%	151
2026 Q1	$16.1M	Buy	82,001 +11,325	+16%	+$2.27M	0.16%	158
2025 Q4	$13.5M	Buy	70,676 +4,559	+7%	+$858K	0.15%	155
2025 Q3	$12.3M	Buy	66,117 +1,977	+3%	+$358K	0.14%	159
2025 Q2	$11.3M	Buy	64,140 +9,777	+18%	+$1.65M	0.14%	157
2025 Q1	$9.39M	Buy	54,363 +5,714	+12%	+$996K	0.13%	170
2024 Q4	$8.25M	Buy	48,649 +7,472	+18%	+$1.31M	0.12%	184
2024 Q3	$7.2M	Buy	41,177 +40,677	+8,135%	+$6.81M	0.1%	205
2024 Q2	$80K	Hold	500	–	–	0.02%	451
2024 Q1	$81K	Hold	500	–	–	0.02%	436
2023 Q4	$75K	Hold	500	–	–	0.02%	446
2023 Q3	$69K	Hold	500	–	–	0.02%	431
2023 Q2	$71K	Hold	500	–	–	0.02%	430
2023 Q1	$69K	Hold	500	–	–	0.02%	420
2022 Q4	$70K	Hold	500	–	–	0.02%	389
2022 Q3	$62K	Sell	500 -29	-5%	-$3.92K	0.02%	396
2022 Q2	$70K	Buy	529 +29	+6%	+$4.09K	0.02%	393
2022 Q1	$74K	Hold	500	–	–	0.02%	411
2021 Q4	$74K	Hold	500	–	–	0.02%	388
2021 Q3	$68K	Hold	500	–	–	0.04%	265
2021 Q2	$69K	Hold	500	–	–	0.05%	246
2021 Q1	$66K	Hold	500	–	–	0.05%	239
2020 Q4	$59K	Hold	500	–	–	0.05%	236
2020 Q3	$52K	Hold	500	–	–	0.04%	218
2020 Q2	$50K	Hold	500	–	–	0.04%	200
2020 Q1	$45K	Hold	500	–	–	0.05%	180
2019 Q4	$60K	Hold	500	–	–	0.12%	124
2019 Q3	$56K	Hold	500	–	–	0.12%	129
2019 Q2	$55K	Hold	500	–	–	0.13%	127
2019 Q1	$54K	Buy	+500	New	+$52.6K	0.26%	118

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 22.96% 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

Benjamin Edwards Inc's VTV Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 9.2% in Q2 2026, buying an estimated $1.58M and bringing the position to 89,553 shares worth $19.5M. The position accounts for 0.18% of the portfolio, ranked #151.

Benjamin Edwards Inc first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Benjamin Edwards Inc held 89,553 shares of Vanguard Morningstar Value ETF worth $19.5M as of Q2 2026.
Benjamin Edwards Inc bought 7,552 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.58M.
Vanguard Morningstar Value ETF made up 0.18% of Benjamin Edwards Inc's portfolio in Q2 2026, its #151 holding.
Benjamin Edwards Inc first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.