BDF
VTV icon

Black Diamond Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Black Diamond Financial’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
Q1 		$17.7M Sell
90,040
-44,731
-33% -$8.96M 1.93% 18
2025
Q4 		$25.7M Buy
134,771
+5,126
+4% +$964K 2.71% 10
2025
Q3 		$24.2M Buy
129,645
+66,185
+104% +$12M 2.71% 9
2025
Q2 		$11.2M Buy
63,460
+8,440
+15% +$1.43M 1.74% 16
2025
Q1 		$9.5M Buy
55,020
+785
+1% +$137K 1.43% 19
2024
Q4 		$9.18M Buy
54,235
+782
+1% +$137K 1.38% 20
2024
Q3 		$9.33M Sell
53,453
-20
-0% -$3.35K 1.58% 16
2024
Q2 		$8.58M Buy
53,473
+2,778
+5% +$444K 1.66% 16
2024
Q1 		$7.58M Hold
50,695
– – 2.05% 14
2023
Q4 		$7.58M Sell
50,695
-4,050
-7% -$570K 2.05% 14
2023
Q3 		$7.55M Buy
54,745
+3,176
+6% +$455K 2.32% 11
2023
Q2 		$7.33M Buy
51,569
+206
+0.4% +$28.6K 2.17% 13
2023
Q1 		$7.09M Buy
51,363
+1,271
+3% +$178K 2.33% 11
2022
Q4 		$7.03M Buy
50,092
+6,680
+15% +$920K 2.54% 8
2022
Q3 		$5.36M Buy
43,412
+4,008
+10% +$542K 2.16% 12
2022
Q2 		$5.2M Buy
39,404
+1,158
+3% +$163K 2.05% 13
2022
Q1 		$5.65M Buy
38,246
+1,842
+5% +$269K 1.78% 15
2021
Q4 		$5.36M Buy
36,404
+5,617
+18% +$802K 1.8% 12
2021
Q3 		$4.17M Sell
30,787
-6,049
-16% -$842K 2% 13
2021
Q2 		$5.06M Buy
36,836
+173
+0.5% +$23.8K 1.98% 12
2021
Q1 		$4.82M Sell
36,663
-1,163
-3% -$146K 2.05% 12
2020
Q4 		$4.5M Sell
37,826
-546
-1% -$61.4K 2.07% 12
2020
Q3 		$4.01M Sell
38,372
-2,194
-5% -$230K 2.25% 12
2020
Q2 		$4.04M Sell
40,566
-3,605
-8% -$354K 2.64% 11
2020
Q1 		$3.88M Buy
44,171
+4,585
+12% +$503K 2.95% 13
2019
Q4 		$4.74M Sell
39,586
-3,240
-8% -$374K 3.44% 9
2019
Q3 		$4.78M Buy
42,826
+3,486
+9% +$386K 3.52% 8
2019
Q2 		$4.36M Sell
39,340
-1,424
-3% -$155K 3.72% 7
2019
Q1 		$4.39M Sell
40,764
-3,531
-8% -$372K 3.92% 7
2018
Q4 		$4.3M Buy
+44,295
New +$4.66M 3.38% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Black Diamond Financial's VTV Position: Q1 2026 in Review

Black Diamond Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q1 2026, selling an estimated $8.96M and leaving 90,040 shares worth $17.7M. The position accounts for 1.93% of the portfolio, ranked #18.

Black Diamond Financial first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.7M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Black Diamond Financial held 90,040 shares of Vanguard Morningstar Value ETF worth $17.7M as of Q1 2026.
  • Black Diamond Financial sold 44,731 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $8.96M.
  • Vanguard Morningstar Value ETF made up 1.93% of Black Diamond Financial's portfolio in Q1 2026, its #18 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's Vanguard Morningstar Value ETF position peaked at $25.7M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.