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Bleakley Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bleakley Financial Group’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 		$126M Buy
580,029
+997
+0.2% +$208K 1.61% 10
2026
Q1 		$114M Buy
579,032
+12,108
+2% +$2.42M 1.78% 10
2025
Q4 		$108M Buy
566,924
+16,070
+3% +$3.02M 1.88% 11
2025
Q3 		$103M Buy
550,854
+3,459
+0.6% +$626K 2.38% 8
2025
Q2 		$96.7M Buy
547,395
+20,904
+4% +$3.53M 2.46% 7
2025
Q1 		$90.9M Sell
526,491
-950
-0.2% -$166K 2.92% 4
2024
Q4 		$89.3M Sell
527,441
-18,021
-3% -$3.16M 2.69% 5
2024
Q3 		$95.2M Sell
545,462
-17,781
-3% -$2.98M 2.9% 5
2024
Q2 		$90.3M Buy
563,243
+3,637
+0.6% +$581K 2.61% 5
2024
Q1 		$91.1M Buy
559,606
+7,623
+1% +$1.18M 2.64% 5
2023
Q4 		$82.5M Sell
551,983
-5,922
-1% -$833K 2.62% 4
2023
Q3 		$77M Sell
557,905
-814
-0.1% -$117K 2.71% 4
2023
Q2 		$79.4M Sell
558,719
-20,171
-3% -$2.8M 2.48% 6
2023
Q1 		$80M Sell
578,890
-33,336
-5% -$4.68M 2.67% 5
2022
Q4 		$85.9M Buy
+612,226
New +$84.3M 3.07% 3

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

Bleakley Financial Group's VTV Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q2 2026, buying an estimated $208K and bringing the position to 580,029 shares worth $126M. The position accounts for 1.61% of the portfolio, ranked #10.

Bleakley Financial Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bleakley Financial Group held 580,029 shares of Vanguard Morningstar Value ETF worth $126M as of Q2 2026.
  • Bleakley Financial Group bought 997 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Morningstar Value ETF made up 1.61% of Bleakley Financial Group's portfolio in Q2 2026, its #10 holding.
  • Bleakley Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.