Bessemer Group
VTV icon

Bessemer Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bessemer 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
Q2 		$80.5M Sell
369,616
-197,279
-35% -$41.2M 0.11% 175
2026
Q1 		$111M Buy
566,895
+54,013
+11% +$10.8M 0.17% 144
2025
Q4 		$98M Buy
512,882
+168,613
+49% +$31.7M 0.15% 154
2025
Q3 		$64.2M Buy
344,269
+18,655
+6% +$3.38M 0.1% 175
2025
Q2 		$57.5M Buy
325,614
+23,966
+8% +$4.05M 0.09% 180
2025
Q1 		$52.1M Buy
301,648
+21,165
+8% +$3.69M 0.09% 180
2024
Q4 		$47.5M Sell
280,483
-10,182
-4% -$1.79M 0.08% 188
2024
Q3 		$50.7M Buy
290,665
+5,175
+2% +$866K 0.08% 182
2024
Q2 		$45.8M Buy
285,490
+31,154
+12% +$4.98M 0.08% 191
2024
Q1 		$41.4M Buy
254,336
+29,110
+13% +$4.49M 0.07% 203
2023
Q4 		$33.7M Sell
225,226
-11,485
-5% -$1.62M 0.07% 205
2023
Q3 		$32.6M Buy
236,711
+4,539
+2% +$650K 0.07% 202
2023
Q2 		$33M Buy
232,172
+34,232
+17% +$4.75M 0.07% 200
2023
Q1 		$27.3M Sell
197,940
-150,586
-43% -$21.1M 0.06% 195
2022
Q4 		$48.9M Sell
348,526
-70,307
-17% -$9.68M 0.12% 177
2022
Q3 		$51.7M Buy
418,833
+292,819
+232% +$39.6M 0.14% 167
2022
Q2 		$16.6M Buy
126,014
+29,707
+31% +$4.19M 0.04% 206
2022
Q1 		$14.2M Buy
96,307
+20,485
+27% +$2.99M 0.03% 202
2021
Q4 		$11.2M Buy
75,822
+1,550
+2% +$221K 0.02% 206
2021
Q3 		$10.1M Buy
74,272
+3,512
+5% +$489K 0.02% 219
2021
Q2 		$9.72M Sell
70,760
-8,663
-11% -$1.19M 0.02% 226
2021
Q1 		$10.4M Buy
79,423
+21,219
+36% +$2.66M 0.03% 222
2020
Q4 		$6.92M Buy
58,204
+466
+0.8% +$52.4K 0.02% 231
2020
Q3 		$6.04M Sell
57,738
-3,035
-5% -$318K 0.02% 238
2020
Q2 		$6.05M Sell
60,773
-12,323
-17% -$1.21M 0.02% 275
2020
Q1 		$6.51M Sell
73,096
-41
-0.1% -$4.5K 0.03% 267
2019
Q4 		$8.77M Buy
73,137
+17,009
+30% +$1.96M 0.03% 263
2019
Q3 		$6.26M Buy
56,128
+3,018
+6% +$334K 0.02% 258
2019
Q2 		$5.89M Buy
53,110
+1,740
+3% +$190K 0.02% 284
2019
Q1 		$5.53M Sell
51,370
-3,659
-7% -$385K 0.02% 248
2018
Q4 		$5.39M Buy
55,029
+28,131
+105% +$2.96M 0.02% 217
2018
Q3 		$2.98M Buy
26,898
+14,514
+117% +$1.59M 0.01% 313
2018
Q2 		$1.29M Sell
12,384
-6,177
-33% -$647K 0.01% 514
2018
Q1 		$1.92M Buy
18,561
+130
+0.7% +$14K 0.01% 421
2017
Q4 		$1.96M Hold
18,431
– – 0.01% 412
2017
Q3 		$1.84M Hold
18,431
– – 0.01% 464
2017
Q2 		$1.78M Hold
18,431
– – 0.01% 502
2017
Q1 		$1.76M Hold
18,431
– – 0.01% 537
2016
Q4 		$1.71M Hold
18,431
– – 0.01% 557
2016
Q3 		$1.6M Buy
18,431
+10,918
+145% +$951K 0.01% 502
2016
Q2 		$639K Hold
7,513
– – ﹤0.01% 515
2016
Q1 		$619K Sell
7,513
-189
-2% -$14.8K ﹤0.01% 527
2015
Q4 		$627K Buy
7,702
+189
+3% +$15.5K ﹤0.01% 594
2015
Q3 		$577K Hold
7,513
– – ﹤0.01% 632
2015
Q2 		$626K Hold
7,513
– – ﹤0.01% 619
2015
Q1 		$629K Hold
7,513
– – ﹤0.01% 586
2014
Q4 		$635K Hold
7,513
– – ﹤0.01% 550
2014
Q3 		$610K Hold
7,513
– – ﹤0.01% 548
2014
Q2 		$608K Hold
7,513
– – ﹤0.01% 540
2014
Q1 		$587K Sell
7,513
-2,300
-23% -$174K ﹤0.01% 517
2013
Q4 		$750K Hold
9,813
– – 0.01% 475
2013
Q3 		$684K Buy
9,813
+2,866
+41% +$202K 0.01% 473
2013
Q2 		$470K Buy
+6,947
New +$470K ﹤0.01% 469

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

Bessemer Group's VTV Position: Q2 2026 in Review

Bessemer Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, selling an estimated $41.2M and leaving 369,616 shares worth $80.5M. The position accounts for 0.11% of the portfolio, ranked #175.

Bessemer Group first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $111M in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bessemer Group held 369,616 shares of Vanguard Morningstar Value ETF worth $80.5M as of Q2 2026.
  • Bessemer Group sold 197,279 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.2M.
  • Vanguard Morningstar Value ETF made up 0.11% of Bessemer Group's portfolio in Q2 2026, its #175 holding.
  • Bessemer Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Bessemer Group's Vanguard Morningstar Value ETF position peaked at $111M in Q1 2026.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.