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Bishop & Co Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bishop & Co Investment 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 		$61.4M Buy
281,643
+1,030
+0.4% +$215K 18.9% 1
2026
Q1 		$55.1M Sell
280,613
-1,825
-0.6% -$365K 18.89% 1
2025
Q4 		$53.9M Buy
282,438
+3,357
+1% +$631K 17.87% 1
2025
Q3 		$52M Buy
279,081
+5,841
+2% +$1.06M 17.41% 1
2025
Q2 		$48.3M Sell
273,240
-4,339
-2% -$733K 17.35% 1
2025
Q1 		$47.9M Buy
277,579
+8,720
+3% +$1.52M 18.55% 1
2024
Q4 		$45.5M Buy
268,859
+3,194
+1% +$561K 17.36% 1
2024
Q3 		$46.4M Buy
+265,665
New +$44.5M 17.66% 1
2024
Q2 		– Sell
-263,678
Closed -$42.9M – 24
2024
Q1 		$42.9M Buy
263,678
+125,474
+91% +$19.3M 17.78% 1
2023
Q4 		$20.7M Buy
+138,204
New +$19.4M 8.69% 7
2023
Q3 		– Sell
-19,395,523
Closed -$2.78B – 8
2023
Q2 		$136M Buy
19,395,523
+19,260,727
+14,289% +$2.68B 6.12% 7
2023
Q1 		$18.6M Sell
134,796
-5,072
-4% -$712K 8.58% 7
2022
Q4 		$19.6M Sell
139,868
-5,449
-4% -$751K 9.54% 5
2022
Q3 		$17.9M Sell
145,317
-1,039
-0.7% -$140K 9.45% 4
2022
Q2 		$19.3M Sell
146,356
-4,025
-3% -$568K 9.61% 3
2022
Q1 		$22.2M Sell
150,381
-1,701
-1% -$248K 9.59% 5
2021
Q4 		$22.4M Buy
152,082
+18,886
+14% +$2.7M 9.25% 7
2021
Q3 		$18M Buy
133,196
+4,909
+4% +$684K 8.77% 7
2021
Q2 		$17.6M Buy
128,287
+4,358
+4% +$599K 8.66% 7
2021
Q1 		$16.3M Buy
123,929
+7,936
+7% +$995K 8.45% 7
2020
Q4 		$13.8M Buy
115,993
+4,060
+4% +$456K 7.62% 7
2020
Q3 		$11.7M Buy
111,933
+707
+0.6% +$74.1K 7.47% 7
2020
Q2 		$11.1M Buy
111,226
+3,745
+3% +$367K 7.56% 7
2020
Q1 		$12.9M Sell
107,481
-1,893
-2% -$208K 8.63% 6
2019
Q4 		$13.1M Buy
109,374
+3,870
+4% +$447K 8.66% 6
2019
Q3 		$11.8M Sell
105,504
-640
-0.6% -$70.8K 8.57% 6
2019
Q2 		$11.8M Sell
106,144
-1,680
-2% -$183K 8.47% 6
2019
Q1 		$11.6M Buy
107,824
+2,511
+2% +$264K 8.54% 6
2018
Q4 		$10.3M Sell
105,313
-153
-0.1% -$16.1K 8.84% 6
2018
Q3 		$11.7M Buy
105,466
+396
+0.4% +$43.3K 8.88% 6
2018
Q2 		$10.9M Buy
105,070
+356
+0.3% +$37.3K 8.79% 6
2018
Q1 		$10.8M Sell
104,714
-6,376
-6% -$684K 9.17% 6
2017
Q4 		$11.8M Buy
111,090
+802
+0.7% +$82.7K 10.14% 5
2017
Q3 		$11M Sell
110,288
-2,329
-2% -$228K 9.91% 5
2017
Q2 		$10.9M Buy
112,617
+3,635
+3% +$348K 9.87% 5
2017
Q1 		$10.4M Sell
108,982
-205
-0.2% -$19.5K 9.51% 6
2016
Q4 		$10.2M Buy
109,187
+4,952
+5% +$443K 9.64% 6
2016
Q3 		$9.07M Sell
104,235
-466
-0.4% -$40.6K 9.23% 6
2016
Q2 		$8.9M Buy
104,701
+132
+0.1% +$11K 9.35% 6
2016
Q1 		$8.62M Sell
104,569
-2,946
-3% -$231K 9.3% 6
2015
Q4 		$8.77M Buy
+107,515
New +$8.81M 9.52% 6

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bishop & Co Investment Management's VTV Position: Q2 2026 in Review

Bishop & Co Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, buying an estimated $215K and bringing the position to 281,643 shares worth $61.4M. The position accounts for 18.9% of the portfolio, ranked #1.

Bishop & Co Investment Management first reported a position in VTV in Q4 2015 and has held it in 41 quarters since. The position peaked at $136M in Q2 2023. 1,444 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bishop & Co Investment Management held 281,643 shares of Vanguard Morningstar Value ETF worth $61.4M as of Q2 2026.
  • Bishop & Co Investment Management bought 1,030 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Morningstar Value ETF made up 18.9% of Bishop & Co Investment Management's portfolio in Q2 2026, its #1 holding.
  • Bishop & Co Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Bishop & Co Investment Management's Vanguard Morningstar Value ETF position peaked at $136M in Q2 2023.
  • 1,444 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.