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Bernard Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bernard Wealth 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
Q1 		$126K Hold
642
– – 0.05% 84
2025
Q4 		$123K Hold
642
– – 0.05% 89
2025
Q3 		$120K Hold
642
– – 0.05% 82
2025
Q2 		$113K Sell
642
-582
-48% -$98.3K 0.05% 83
2025
Q1 		$211K Buy
1,224
+582
+91% +$101K 0.1% 57
2024
Q4 		$109K Buy
+642
New +$113K 0.05% 79

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

Bernard Wealth Management's VTV Position: Q1 2026 in Review

Bernard Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 642 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #84.

Bernard Wealth Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $211K in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bernard Wealth Management held 642 shares of Vanguard Value ETF worth $126K as of Q1 2026.
  • Bernard Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.05% of Bernard Wealth Management's portfolio in Q1 2026, its #84 holding.
  • Bernard Wealth Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Vanguard Value ETF position peaked at $211K in Q1 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.