BBA
VTV icon

BLB&B Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

BLB&B Advisors’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 		$12.1M Sell
55,306
-629
-1% -$131K 0.44% 46
2026
Q1 		$11M Buy
55,935
+6,707
+14% +$1.34M 0.45% 46
2025
Q4 		$9.4M Sell
49,228
-1,698
-3% -$319K 0.39% 48
2025
Q3 		$9.5M Sell
50,926
-1,971
-4% -$357K 0.41% 55
2025
Q2 		$9.35M Sell
52,897
-375
-0.7% -$63.3K 0.44% 48
2025
Q1 		$9.2M Hold
53,272
– – 0.47% 48
2024
Q4 		$9.02M Sell
53,272
-987
-2% -$173K 0.46% 49
2024
Q3 		$9.47M Sell
54,259
-12,582
-19% -$2.11M 0.48% 49
2024
Q2 		$10.7M Sell
66,841
-9,307
-12% -$1.49M 0.59% 42
2024
Q1 		$12.4M Buy
76,148
+2,056
+3% +$317K 0.7% 37
2023
Q4 		$11.1M Sell
74,092
-67
-0.1% -$9.43K 0.7% 36
2023
Q3 		$10.2M Sell
74,159
-3,037
-4% -$435K 0.73% 34
2023
Q2 		$11M Hold
77,196
– – 0.77% 34
2023
Q1 		$10.7M Buy
77,196
+8,987
+13% +$1.26M 0.79% 34
2022
Q4 		$9.57M Buy
68,209
+7,040
+12% +$970K 0.74% 35
2022
Q3 		$7.55M Buy
61,169
+13,211
+28% +$1.79M 0.63% 43
2022
Q2 		$6.33M Sell
47,958
-156
-0.3% -$22K 0.5% 50
2022
Q1 		$7.11M Buy
48,114
+120
+0.3% +$17.5K 0.48% 53
2021
Q4 		$7.06M Sell
47,994
-2,511
-5% -$359K 0.46% 56
2021
Q3 		$6.84M Buy
50,505
+12
+0% +$1.67K 0.46% 61
2021
Q2 		$6.94M Buy
50,493
+5,011
+11% +$689K 0.5% 54
2021
Q1 		$5.98M Sell
45,482
-1,383
-3% -$173K 0.47% 58
2020
Q4 		$5.58M Buy
46,865
+39,857
+569% +$4.48M 0.45% 63
2020
Q3 		$732K Sell
7,008
-64
-0.9% -$6.71K 0.07% 131
2020
Q2 		$704K Sell
7,072
-1,919
-21% -$188K 0.08% 132
2020
Q1 		$801K Sell
8,991
-152
-2% -$16.7K 0.1% 116
2019
Q4 		$1.1M Buy
9,143
+2,982
+48% +$344K 0.11% 124
2019
Q3 		$688K Buy
+6,161
New +$681K 0.08% 160

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

BLB&B Advisors's VTV Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $131K and leaving 55,306 shares worth $12.1M. The position accounts for 0.44% of the portfolio, ranked #46.

BLB&B Advisors first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.4M in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BLB&B Advisors held 55,306 shares of Vanguard Morningstar Value ETF worth $12.1M as of Q2 2026.
  • BLB&B Advisors sold 629 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Morningstar Value ETF made up 0.44% of BLB&B Advisors's portfolio in Q2 2026, its #46 holding.
  • BLB&B Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • BLB&B Advisors's Vanguard Morningstar Value ETF position peaked at $12.4M in Q1 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.