BI
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Berkeley Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Berkeley 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 		$213K Buy
+980
New +$205K 0.07% 84
2025
Q1 		– Sell
-1,268
Closed -$215K – 71
2024
Q4 		$215K Sell
1,268
-1,468
-54% -$258K 0.11% 61
2024
Q3 		$478K Buy
2,736
+1,370
+100% +$229K 0.14% 60
2024
Q2 		$219K Sell
1,366
-102
-7% -$16.3K 0.14% 59
2024
Q1 		$239K Buy
1,468
+1
+0.1% +$154 0.14% 62
2023
Q4 		$219K Buy
1,467
+2
+0.1% +$281 0.14% 68
2023
Q3 		$202K Buy
1,465
+2
+0.1% +$287 0.14% 80
2023
Q2 		$208K Buy
1,463
+4
+0.3% +$556 0.14% 79
2023
Q1 		$201K Buy
1,459
+4
+0.3% +$561 0.15% 76
2022
Q4 		$204K Buy
+1,455
New +$200K 0.15% 77
2022
Q2 		– Sell
-1,443
Closed -$213K – 96
2022
Q1 		$213K Sell
1,443
-177
-11% -$25.8K 0.15% 91
2021
Q4 		$238K Sell
1,620
-57
-3% -$8.14K 0.16% 84
2021
Q3 		$227K Sell
1,677
-384
-19% -$53.5K 0.17% 79
2021
Q2 		$283K Buy
2,061
+4
+0.2% +$550 0.2% 70
2021
Q1 		$270K Buy
2,057
+4
+0.2% +$501 0.2% 70
2020
Q4 		$244K Buy
+2,053
New +$231K 0.2% 73

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

Berkeley Inc's VTV Position: Q2 2026 in Review

Berkeley Inc opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 980 shares worth $213K. The stake represents 0.07% of the portfolio and ranks #84 among its holdings. This is a return to the name: Berkeley Inc previously reported a position in VTV as recently as Q4 2024.

Berkeley Inc first reported a position in VTV in Q4 2020 and has held it in 16 quarters since. The position peaked at $478K in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Berkeley Inc held 980 shares of Vanguard Morningstar Value ETF worth $213K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Berkeley Inc position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Berkeley Inc's portfolio in Q2 2026, its #84 holding.
  • Berkeley Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 16 quarters since.
  • Berkeley Inc's Vanguard Morningstar Value ETF position peaked at $478K in Q3 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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