BIP
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Blueprint Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blueprint Investment Partners’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 		$3.67M Sell
18,695
-6,361
-25% -$1.27M 0.37% 52
2025
Q4 		$4.79M Sell
25,056
-5,908
-19% -$1.11M 0.51% 41
2025
Q3 		$5.77M Buy
30,964
+547
+2% +$99K 0.81% 32
2025
Q2 		$5.38M Buy
30,417
+6,904
+29% +$1.17M 0.95% 28
2025
Q1 		$4.06M Buy
23,513
+7,530
+47% +$1.31M 0.74% 35
2024
Q4 		$2.71M Sell
15,983
-1,165
-7% -$204K 0.43% 43
2024
Q3 		$2.99M Buy
17,148
+3,073
+22% +$515K 0.54% 36
2024
Q2 		$2.26M Buy
14,075
+161
+1% +$25.7K 0.49% 37
2024
Q1 		$2.27M Buy
13,914
+330
+2% +$50.9K 0.45% 34
2023
Q4 		$2.03M Buy
13,584
+778
+6% +$109K 0.56% 33
2023
Q3 		$1.77M Buy
12,806
+545
+4% +$78.1K 0.57% 32
2023
Q2 		$1.74M Sell
12,261
-45,968
-79% -$6.38M 0.63% 30
2023
Q1 		$8.04M Sell
58,229
-3,801
-6% -$533K 1.84% 13
2022
Q4 		$8.71M Sell
62,030
-1,453
-2% -$200K 1.84% 10
2022
Q3 		$7.84M Buy
63,483
+1,695
+3% +$229K 2.14% 8
2022
Q2 		$8.15M Buy
61,788
+13,991
+29% +$1.97M 2.19% 7
2022
Q1 		$7.06M Sell
47,797
-1,988
-4% -$290K 1.82% 15
2021
Q4 		$7.32M Buy
+49,785
New +$7.11M 1.8% 11

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

Blueprint Investment Partners's VTV Position: Q1 2026 in Review

Blueprint Investment Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q1 2026, selling an estimated $1.27M and leaving 18,695 shares worth $3.67M. The position accounts for 0.37% of the portfolio, ranked #52.

Blueprint Investment Partners first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.71M in Q4 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Blueprint Investment Partners held 18,695 shares of Vanguard Morningstar Value ETF worth $3.67M as of Q1 2026.
  • Blueprint Investment Partners sold 6,361 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.27M.
  • Vanguard Morningstar Value ETF made up 0.37% of Blueprint Investment Partners's portfolio in Q1 2026, its #52 holding.
  • Blueprint Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Blueprint Investment Partners's Vanguard Morningstar Value ETF position peaked at $8.71M in Q4 2022.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.