Bonfire Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bonfire Financial’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	$4.74M	Buy	21,735 +74	+0.3%	+$15.5K	3.04%	10
2026 Q1	$4.25M	Sell	21,661 -1,709	-7%	-$342K	3.2%	9
2025 Q4	$4.46M	Sell	23,370 -1,772	-7%	-$333K	3.33%	10
2025 Q3	$4.71M	Sell	25,142 -3,914	-13%	-$709K	3.62%	9
2025 Q2	$5.16M	Buy	29,056 +141	+0.5%	+$23.8K	4.24%	9
2025 Q1	$4.99M	Sell	28,915 -3,288	-10%	-$573K	4.6%	8
2024 Q4	$5.45M	Buy	+32,203	New	+$5.65M	4.93%	6

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bonfire Financial's VTV Position: Q2 2026 in Review

Bonfire Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $15.5K and bringing the position to 21,735 shares worth $4.74M. The position accounts for 3.04% of the portfolio, ranked #10.

Bonfire Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q4 2024. 2,784 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bonfire Financial held 21,735 shares of Vanguard Morningstar Value ETF worth $4.74M as of Q2 2026.
Bonfire Financial bought 74 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.5K.
Vanguard Morningstar Value ETF made up 3.04% of Bonfire Financial's portfolio in Q2 2026, its #10 holding.
Bonfire Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Bonfire Financial's Vanguard Morningstar Value ETF position peaked at $5.45M in Q4 2024.
2,784 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.