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Bernardo Wealth Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bernardo Wealth Planning’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 		$2.31M Sell
10,622
-10
-0.1% -$2.09K 0.4% 34
2026
Q1 		$2.09M Sell
10,632
-121
-1% -$24.2K 0.41% 33
2025
Q4 		$2.05M Sell
10,753
-56
-0.5% -$10.5K 0.39% 35
2025
Q3 		$2.02M Sell
10,809
-22
-0.2% -$3.98K 0.4% 34
2025
Q2 		$1.91M Sell
10,831
-226
-2% -$38.2K 0.42% 33
2025
Q1 		$1.91M Sell
11,057
-192
-2% -$33.5K 0.46% 30
2024
Q4 		$1.89M Sell
11,249
-235
-2% -$41.2K 0.45% 30
2024
Q3 		$2.04M Buy
11,484
+379
+3% +$63.5K 0.49% 30
2024
Q2 		$1.78M Buy
11,105
+346
+3% +$55.3K 0.48% 33
2024
Q1 		$1.75M Buy
10,759
+1,507
+16% +$232K 0.49% 36
2023
Q4 		$1.38M Buy
9,252
+1,351
+17% +$190K 0.44% 37
2023
Q3 		$1.09M Buy
7,901
+1,728
+28% +$248K 0.43% 33
2023
Q2 		$877K Buy
6,173
+1,636
+36% +$227K 0.35% 35
2023
Q1 		$627K Buy
4,537
+606
+15% +$85K 0.27% 47
2022
Q4 		$552K Buy
3,931
+1,221
+45% +$168K 0.26% 51
2022
Q3 		$355K Buy
+2,710
New +$366K 0.2% 56
2022
Q2 		– Sell
-1,397
Closed -$206K – 96
2022
Q1 		$206K Hold
1,397
– – 0.1% 82
2021
Q4 		$205K Buy
+1,397
New +$199K 0.1% 80

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

Bernardo Wealth Planning's VTV Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.09% in Q2 2026, selling an estimated $2.09K and leaving 10,622 shares worth $2.31M. The position accounts for 0.4% of the portfolio, ranked #34.

Bernardo Wealth Planning first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bernardo Wealth Planning held 10,622 shares of Vanguard Morningstar Value ETF worth $2.31M as of Q2 2026.
  • Bernardo Wealth Planning sold 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Value ETF made up 0.4% of Bernardo Wealth Planning's portfolio in Q2 2026, its #34 holding.
  • Bernardo Wealth Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.