BW
VTV icon

BIP Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

BIP Wealth’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 		$112M Buy
513,451
+51,578
+11% +$10.8M 3.17% 5
2026
Q1 		$90.6M Sell
461,873
-28,390
-6% -$5.68M 3.69% 4
2025
Q4 		$93.6M Buy
490,263
+160,284
+49% +$30.1M 3.3% 5
2025
Q3 		$61.5M Sell
329,979
-15,824
-5% -$2.87M 3.04% 6
2025
Q2 		$61.1M Buy
345,803
+6,694
+2% +$1.13M 3.77% 5
2025
Q1 		$58.6M Sell
339,109
-8,194
-2% -$1.43M 3.82% 5
2024
Q4 		$58.8M Buy
347,303
+4,837
+1% +$849K 3.93% 5
2024
Q3 		$59.8M Buy
342,466
+80,286
+31% +$13.4M 4.07% 5
2024
Q2 		$42.1M Buy
262,180
+20,165
+8% +$3.22M 3.44% 6
2024
Q1 		$39.4M Buy
242,015
+58,962
+32% +$9.09M 2.88% 6
2023
Q4 		$27.4M Buy
183,053
+41,259
+29% +$5.8M 2.15% 9
2023
Q3 		$19.6M Buy
141,794
+12,246
+9% +$1.75M 1.8% 10
2023
Q2 		$18.4M Buy
129,548
+29,512
+30% +$4.1M 1.51% 11
2023
Q1 		$13.8M Buy
+100,036
New +$14M 1.52% 12

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIP Wealth's VTV Position: Q2 2026 in Review

BIP Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $10.8M and bringing the position to 513,451 shares worth $112M. The position accounts for 3.17% of the portfolio, ranked #5.

BIP Wealth first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BIP Wealth held 513,451 shares of Vanguard Morningstar Value ETF worth $112M as of Q2 2026.
  • BIP Wealth bought 51,578 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.8M.
  • Vanguard Morningstar Value ETF made up 3.17% of BIP Wealth's portfolio in Q2 2026, its #5 holding.
  • BIP Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.