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

Birchcreek 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 		$5.13M Sell
23,533
-508
-2% -$106K 2% 11
2026
Q1 		$4.72M Sell
24,041
-208
-0.9% -$41.6K 2.27% 9
2025
Q4 		$4.63M Buy
24,249
+635
+3% +$119K 2.27% 11
2025
Q3 		$4.4M Buy
23,614
+416
+2% +$75.3K 2.28% 10
2025
Q2 		$4.1M Sell
23,198
-460
-2% -$77.7K 2.32% 9
2025
Q1 		$4.09M Sell
23,658
-1,125
-5% -$196K 2.58% 8
2024
Q4 		$4.2M Buy
24,783
+464
+2% +$81.4K 2.64% 8
2024
Q3 		$4.25M Sell
24,319
-2,788
-10% -$467K 2.78% 9
2024
Q2 		$4.35M Sell
27,107
-3,255
-11% -$520K 2.45% 8
2024
Q1 		$4.94M Buy
30,362
+787
+3% +$121K 2.6% 7
2023
Q4 		$4.42M Buy
29,575
+3,180
+12% +$447K 2.64% 7
2023
Q3 		$3.64M Buy
26,395
+1,677
+7% +$240K 2.47% 10
2023
Q2 		$3.51M Buy
24,718
+5,516
+29% +$766K 2.45% 9
2023
Q1 		$2.65M Buy
19,202
+1,375
+8% +$193K 2.1% 13
2022
Q4 		$2.5M Buy
17,827
+35
+0.2% +$4.82K 2.23% 13
2022
Q3 		$2.2M Buy
17,792
+1,361
+8% +$184K 2.04% 14
2022
Q2 		$2.17M Sell
16,431
-125
-0.8% -$17.6K 1.95% 15
2022
Q1 		$2.45M Buy
16,556
+1,052
+7% +$154K 2.17% 14
2021
Q4 		$2.28M Sell
15,504
-304
-2% -$43.4K 1.99% 15
2021
Q3 		$2.14M Buy
15,808
+997
+7% +$139K 2% 13
2021
Q2 		$2.04M Buy
14,811
+779
+6% +$107K 1.96% 14
2021
Q1 		$1.84M Sell
14,032
-667
-5% -$83.6K 1.95% 14
2020
Q4 		$1.75M Buy
+14,699
New +$1.65M 1.71% 14

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

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

Birchcreek Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $106K and leaving 23,533 shares worth $5.13M. The position accounts for 2% of the portfolio, ranked #11.

Birchcreek Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Birchcreek Wealth Management held 23,533 shares of Vanguard Morningstar Value ETF worth $5.13M as of Q2 2026.
  • Birchcreek Wealth Management sold 508 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Morningstar Value ETF made up 2% of Birchcreek Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Birchcreek Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Birchcreek Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.