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Blue Barn Wealth’s Vanguard Value ETF VTV Stock Holding History

Blue Barn Wealth’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
2025
Q4 		– Sell
-12,231
Closed -$2.28M – 164
2025
Q3 		$2.28M Sell
12,231
-75
-0.6% -$13.6K 1% 24
2025
Q2 		$2.17M Sell
12,306
-135
-1% -$22.8K 1.02% 24
2025
Q1 		$2.15M Sell
12,441
-5,210
-30% -$909K 1.12% 22
2024
Q4 		$2.99M Buy
17,651
+4,976
+39% +$873K 1.58% 15
2024
Q3 		$2.21M Sell
12,675
-123
-1% -$20.6K 1.14% 22
2024
Q2 		$2.05M Sell
12,798
-381
-3% -$60.9K 1.14% 26
2024
Q1 		$2.15M Sell
13,179
-1,624
-11% -$250K 1.2% 22
2023
Q4 		$2.21M Buy
14,803
+473
+3% +$66.5K 1.31% 23
2023
Q3 		$1.98M Sell
14,330
-618
-4% -$88.5K 1.3% 22
2023
Q2 		$2.12M Sell
14,948
-220
-1% -$30.6K 1.38% 20
2023
Q1 		$2.09M Sell
15,168
-19,422
-56% -$2.73M 1.3% 21
2022
Q4 		$4.86M Buy
34,590
+22,899
+196% +$3.15M 3.2% 9
2022
Q3 		$1.44M Buy
11,691
+699
+6% +$94.5K 1.03% 23
2022
Q2 		$1.45M Buy
10,992
+44
+0.4% +$6.21K 1.11% 25
2022
Q1 		$1.62M Buy
10,948
+351
+3% +$51.2K 1.12% 23
2021
Q4 		$1.56M Sell
10,597
-146
-1% -$20.8K 1.05% 23
2021
Q3 		$1.45M Sell
10,743
-64
-0.6% -$8.91K 1.28% 19
2021
Q2 		$1.49M Buy
+10,807
New +$1.48M 1.52% 19

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Blue Barn Wealth's VTV Position: Q4 2025 in Review

Blue Barn Wealth sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 12,231 shares — an estimated $2.28M sold.

Blue Barn Wealth first reported a position in VTV in Q2 2021 and held it in 18 quarters. The position peaked at $4.86M in Q4 2022. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Blue Barn Wealth reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Barn Wealth sold 12,231 Vanguard Value ETF shares in Q4 2025, an estimated $2.28M.
  • Blue Barn Wealth first reported a position in Vanguard Value ETF in Q2 2021 and held it in 18 quarters.
  • Blue Barn Wealth's Vanguard Value ETF position peaked at $4.86M in Q4 2022.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.