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BFSG LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

BFSG LLC’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 		$336K Buy
1,540
+270
+21% +$56.4K 0.03% 230
2026
Q1 		$249K Buy
1,270
+429
+51% +$85.9K 0.02% 244
2025
Q4 		$161K Sell
841
-109
-11% -$20.5K 0.02% 291
2025
Q3 		$177K Hold
950
– – 0.02% 287
2025
Q2 		$168K Buy
950
+24
+3% +$4.05K 0.02% 273
2025
Q1 		$160K Sell
926
-4
-0.4% -$698 0.02% 257
2024
Q4 		$157K Sell
930
-5
-0.5% -$877 0.02% 263
2024
Q3 		$163K Hold
935
– – 0.02% 267
2024
Q2 		$150K Sell
935
-208
-18% -$33.2K 0.02% 264
2024
Q1 		$186K Hold
1,143
– – 0.02% 248
2023
Q4 		$171K Buy
+1,143
New +$161K 0.02% 253

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

BFSG LLC's VTV Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,540 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #230.

BFSG LLC first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BFSG LLC held 1,540 shares of Vanguard Morningstar Value ETF worth $336K as of Q2 2026.
  • BFSG LLC bought 270 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $56.4K.
  • Vanguard Morningstar Value ETF made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #230 holding.
  • BFSG LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.