BigSur Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BigSur 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 Q2	$1.22M	Buy	5,600 +4,000	+250%	+$835K	0.29%	88
2026 Q1	$314K	Hold	1,600	–	–	0.09%	140
2025 Q4	$306K	Hold	1,600	–	–	0.07%	136
2025 Q3	$300K	Hold	1,600	–	–	0.07%	136
2025 Q2	$284K	Hold	1,600	–	–	0.07%	136
2025 Q1	$276K	Hold	1,600	–	–	0.07%	132
2024 Q4	$271K	Hold	1,600	–	–	0.08%	130
2024 Q3	$279K	Buy	1,600 +1,300	+433%	+$218K	0.08%	132
2024 Q2	$48.4K	Hold	300	–	–	0.01%	150
2024 Q1	$48.9K	Hold	300	–	–	0.02%	146
2023 Q4	$44.9K	Hold	300	–	–	0.02%	115
2023 Q3	$41.4K	Hold	300	–	–	0.02%	111
2023 Q2	$42.6K	Hold	300	–	–	0.02%	119
2023 Q1	$41.4K	Hold	300	–	–	0.02%	124
2022 Q4	$42.1K	Buy	+300	New	+$41.3K	0.02%	121
2022 Q3	–	Sell	-1,048	Closed	-$138K	–	138
2022 Q2	$138K	Hold	1,048	–	–	0.07%	122
2022 Q1	$155K	Buy	+1,048	New	+$153K	0.06%	126

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BigSur Wealth Management's VTV Position: Q2 2026 in Review

BigSur Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 250% in Q2 2026, buying an estimated $835K and bringing the position to 5,600 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #88.

BigSur Wealth Management first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BigSur Wealth Management held 5,600 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
BigSur Wealth Management bought 4,000 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835K.
Vanguard Morningstar Value ETF made up 0.29% of BigSur Wealth Management's portfolio in Q2 2026, its #88 holding.
BigSur Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 17 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.