BFG
VTV icon

Berger Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Berger Financial Group’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 		$16.3M Sell
83,301
-720
-0.9% -$144K 0.91% 22
2025
Q4 		$16M Buy
84,021
+2,748
+3% +$517K 0.93% 26
2025
Q3 		$15.2M Buy
81,273
+2,341
+3% +$424K 0.91% 26
2025
Q2 		$14M Buy
78,932
+22
+0% +$3.72K 0.9% 25
2025
Q1 		$13.6M Sell
78,910
-1,339
-2% -$234K 0.95% 21
2024
Q4 		$13.6M Buy
80,249
+572
+0.7% +$100K 0.94% 25
2024
Q3 		$13.9M Buy
79,677
+4,386
+6% +$734K 1% 23
2024
Q2 		$12.1M Sell
75,291
-20,180
-21% -$3.23M 0.96% 25
2024
Q1 		$15.5M Buy
95,471
+78,732
+470% +$12.1M 1.28% 19
2023
Q4 		$2.5M Buy
16,739
+2,342
+16% +$330K 0.26% 90
2023
Q3 		$1.99M Buy
14,397
+9,359
+186% +$1.34M 0.23% 98
2023
Q2 		$716K Sell
5,038
-343
-6% -$47.6K 0.08% 134
2023
Q1 		$743K Sell
5,381
-80
-1% -$11.2K 0.09% 127
2022
Q4 		$767K Sell
5,461
-534
-9% -$73.6K 0.1% 125
2022
Q3 		$740K Buy
5,995
+646
+12% +$87.3K 0.11% 115
2022
Q2 		$705K Buy
5,349
+266
+5% +$37.5K 0.1% 110
2022
Q1 		$751K Buy
5,083
+410
+9% +$59.8K 0.1% 120
2021
Q4 		$687K Buy
4,673
+297
+7% +$42.4K 0.09% 126
2021
Q3 		$592K Buy
4,376
+378
+9% +$52.6K 0.11% 103
2021
Q2 		$550K Buy
3,998
+748
+23% +$103K 0.1% 110
2021
Q1 		$427K Buy
3,250
+1,197
+58% +$150K 0.09% 125
2020
Q4 		$244K Buy
+2,053
New +$231K 0.04% 178

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

Berger Financial Group's VTV Position: Q1 2026 in Review

Berger Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.86% in Q1 2026, selling an estimated $144K and leaving 83,301 shares worth $16.3M. The position accounts for 0.91% of the portfolio, ranked #22.

Berger Financial Group first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Berger Financial Group held 83,301 shares of Vanguard Morningstar Value ETF worth $16.3M as of Q1 2026.
  • Berger Financial Group sold 720 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $144K.
  • Vanguard Morningstar Value ETF made up 0.91% of Berger Financial Group's portfolio in Q1 2026, its #22 holding.
  • Berger Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.