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BOS Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BOS Asset Management’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
Q3 		$1.7M Sell
7,854
-2,556
-25% -$568K 0.4% 56
2026
Q2 		$2.27M Buy
10,410
+370
+4% +$77.3K 0.53% 41
2026
Q1 		$1.97M Buy
10,040
+445
+5% +$89.1K 0.5% 42
2025
Q4 		$1.83M Buy
9,595
+11
+0.1% +$2.07K 0.49% 43
2025
Q3 		$1.79M Hold
9,584
– – 0.5% 42
2025
Q2 		$1.69M Buy
9,584
+63
+0.7% +$10.6K 0.54% 39
2025
Q1 		$1.64M Sell
9,521
-190
-2% -$33.1K 0.56% 37
2024
Q4 		$1.64M Buy
9,711
+217
+2% +$38.1K 0.59% 35
2024
Q3 		$1.66M Buy
9,494
+88
+0.9% +$14.7K 0.61% 31
2024
Q2 		$1.51M Sell
9,406
-156
-2% -$24.9K 0.7% 29
2024
Q1 		$1.56M Buy
9,562
+75
+0.8% +$11.6K 0.82% 27
2023
Q4 		$1.42M Buy
9,487
+862
+10% +$121K 0.97% 23
2023
Q3 		$1.19M Buy
8,625
+31
+0.4% +$4.44K 0.87% 30
2023
Q2 		$1.22M Buy
8,594
+271
+3% +$37.6K 0.95% 29
2023
Q1 		$1.15M Buy
8,323
+29
+0.3% +$4.07K 0.96% 31
2022
Q4 		$1.16M Buy
+8,294
New +$1.14M 1.04% 28

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

BOS Asset Management's VTV Position: Q3 2026 in Review

BOS Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q3 2026, selling an estimated $568K and leaving 7,854 shares worth $1.7M. The position accounts for 0.4% of the portfolio, ranked #56.

BOS Asset Management first reported a position in VTV in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.27M in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • BOS Asset Management held 7,854 shares of Vanguard Morningstar Value ETF worth $1.7M as of Q3 2026.
  • BOS Asset Management sold 2,556 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $568K.
  • Vanguard Morningstar Value ETF made up 0.4% of BOS Asset Management's portfolio in Q3 2026, its #56 holding.
  • BOS Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Vanguard Morningstar Value ETF position peaked at $2.27M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.