BOK Financial Private Wealth’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 | $127M | Buy |
582,494
+4,704
| +0.8% | +$982K | 6.51% | 4 |
|
|
2026
Q1 | $113M | Buy |
577,790
+490
| +0.1% | +$98.1K | 6.85% | 4 |
|
|
2025
Q4 | $110M | Sell |
577,300
-5,956
| -1% | -$1.12M | 6.75% | 4 |
|
|
2025
Q3 | $109M | Buy |
583,256
+4,417
| +0.8% | +$800K | 6.88% | 4 |
|
|
2025
Q2 | $103M | Buy |
578,839
+2,591
| +0.4% | +$438K | 6.86% | 4 |
|
|
2025
Q1 | $99.5M | Buy |
576,248
+2,800
| +0.5% | +$488K | 7.48% | 3 |
|
|
2024
Q4 | $97.1M | Buy |
573,448
+21,429
| +4% | +$3.76M | 7.05% | 3 |
|
|
2024
Q3 | $96.4M | Buy |
552,019
+17,330
| +3% | +$2.9M | 6.98% | 3 |
|
|
2024
Q2 | $86.3M | Buy |
534,689
+9,227
| +2% | +$1.47M | 6.27% | 3 |
|
|
2024
Q1 | $85.6M | Buy |
525,462
+37,566
| +8% | +$5.79M | 6.37% | 3 |
|
|
2023
Q4 | $72.9M | Sell |
487,896
-914
| -0.2% | -$129K | 5.93% | 3 |
|
|
2023
Q3 | $67.4M | Buy |
488,810
+16,228
| +3% | +$2.33M | 5.9% | 3 |
|
|
2023
Q2 | $67.2M | Sell |
472,582
-24,319
| -5% | -$3.38M | 5.47% | 4 |
|
|
2023
Q1 | $68.6M | Sell |
496,901
-3,540
| -0.7% | -$497K | 5.51% | 5 |
|
|
2022
Q4 | $70.2M | Sell |
500,441
-117,453
| -19% | -$16.2M | 5.83% | 4 |
|
|
2022
Q3 | $76.3M | Buy |
617,894
+32,570
| +6% | +$4.4M | 6.87% | 4 |
|
|
2022
Q2 | $77.2M | Buy |
585,324
+41,590
| +8% | +$5.87M | 6.87% | 4 |
|
|
2022
Q1 | $80.4M | Sell |
543,734
-878
| -0.2% | -$128K | 5.71% | 4 |
|
|
2021
Q4 | $80.1M | Buy |
544,612
+39,012
| +8% | +$5.57M | 5.52% | 4 |
|
|
2021
Q3 | $68.4M | Buy |
505,600
+21,919
| +5% | +$3.05M | 5.46% | 6 |
|
|
2021
Q2 | $66.5M | Buy |
483,681
+23,427
| +5% | +$3.22M | 5.41% | 6 |
|
|
2021
Q1 | $60.5M | Buy |
460,254
+66,853
| +17% | +$8.38M | 5.5% | 5 |
|
|
2020
Q4 | $46.8M | Buy |
393,401
+130,280
| +50% | +$14.6M | 4.46% | 5 |
|
|
2020
Q3 | $27.5M | Buy |
263,121
+123,749
| +89% | +$13M | 2.87% | 10 |
|
|
2020
Q2 | $13.9M | Buy |
139,372
+64,858
| +87% | +$6.36M | 1.45% | 16 |
|
|
2020
Q1 | $6.64M | Buy |
74,514
+60,035
| +415% | +$6.59M | 0.81% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
14,479
+7,897
| +120% | +$912K | 0.15% | 82 |
|
|
2019
Q3 | $735K | Sell |
6,582
-429
| -6% | -$47.5K | 0.1% | 57 |
|
|
2019
Q2 | $778K | Buy |
+7,011
| New | +$765K | 0.11% | 55 |
|
|
2016
Q2 | – | Sell |
-3,354
| Closed | -$276K | – | 137 |
|
|
2016
Q1 | $276K | Sell |
3,354
-2,565
| -43% | -$201K | 0.05% | 59 |
|
|
2015
Q4 | $483K | Hold |
5,919
| – | – | 0.08% | 46 |
|
|
2015
Q3 | $454K | Hold |
5,919
| – | – | 0.08% | 45 |
|
|
2015
Q2 | $493K | Hold |
5,919
| – | – | 0.08% | 44 |
|
|
2015
Q1 | $495K | Buy |
5,919
+770
| +15% | +$64.7K | 0.08% | 44 |
|
|
2014
Q4 | $435K | Hold |
5,149
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $418K | Hold |
5,149
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $417K | Hold |
5,149
| – | – | 0.07% | 48 |
|
|
2014
Q1 | $402K | Hold |
5,149
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $393K | Hold |
5,149
| – | – | 0.07% | 43 |
|
|
2013
Q3 | $359K | Hold |
5,149
| – | – | 0.07% | 44 |
|
|
2013
Q2 | $348K | Buy |
+5,149
| New | +$348K | 0.08% | 35 |
|
Other funds holding VTV
EWA
BOK Financial Private Wealth's VTV Position: Q2 2026 in Review
BOK Financial Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.81% in Q2 2026, buying an estimated $982K and bringing the position to 582,494 shares worth $127M. The position accounts for 6.51% of the portfolio, ranked #4.
BOK Financial Private Wealth first reported a position in VTV in Q2 2013 and has held it in 41 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- BOK Financial Private Wealth held 582,494 shares of Vanguard Morningstar Value ETF worth $127M as of Q2 2026.
- BOK Financial Private Wealth bought 4,704 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $982K.
- Vanguard Morningstar Value ETF made up 6.51% of BOK Financial Private Wealth's portfolio in Q2 2026, its #4 holding.
- BOK Financial Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 41 quarters since.
- 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.