Blue Bell Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$675K Buy
3,098
+59
+2% +$12.3K 0.08% 157
2026
Q1
$596K Sell
3,039
-587
-16% -$118K 0.09% 146
2025
Q4
$693K Buy
3,626
+787
+28% +$148K 0.1% 128
2025
Q3
$529K Buy
2,839
+41
+1% +$7.42K 0.08% 144
2025
Q2
$495K Buy
2,798
+93
+3% +$15.7K 0.08% 140
2025
Q1
$467K Buy
2,705
+631
+30% +$110K 0.09% 137
2024
Q4
$351K Buy
2,074
+71
+4% +$12.5K 0.07% 160
2024
Q3
$350K Buy
2,003
+26
+1% +$4.35K 0.07% 157
2024
Q2
$317K Buy
1,977
+226
+13% +$36.1K 0.07% 151
2024
Q1
$285K Buy
1,751
+338
+24% +$52.1K 0.06% 154
2023
Q4
$211K Buy
1,413
+189
+15% +$26.6K 0.05% 160
2023
Q3
$169K Buy
1,224
+187
+18% +$26.8K 0.05% 161
2023
Q2
$147K Buy
1,037
+415
+67% +$57.6K 0.04% 160
2023
Q1
$85.9K Buy
622
+216
+53% +$30.3K 0.03% 189
2022
Q4
$57K Sell
406
-688
-63% -$94.8K 0.02% 205
2022
Q3
$135K Sell
1,094
-1,636
-60% -$221K 0.05% 134
2022
Q2
$360K Buy
2,730
+110
+4% +$15.5K 0.12% 72
2022
Q1
$387K Buy
+2,620
New +$382K 0.11% 74
2020
Q3
Sell
-100
Closed -$10K 212
2020
Q2
$10K Hold
100
﹤0.01% 170
2020
Q1
$9K Buy
+100
New +$11K 0.01% 152

Other funds holding VTV

Blue Bell Private Wealth Management's VTV Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $12.3K and bringing the position to 3,098 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #157.

Blue Bell Private Wealth Management first reported a position in VTV in Q1 2020 and has held it in 20 quarters since. The position peaked at $693K in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Blue Bell Private Wealth Management held 3,098 shares of Vanguard Morningstar Value ETF worth $675K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 59 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.3K.
  • Vanguard Morningstar Value ETF made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Blue Bell Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $693K in Q4 2025.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.