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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOS Asset Management's VTV Position: Q2 2026 in Review

BOS Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $77.3K and bringing the position to 10,410 shares worth $2.27M. The position accounts for 0.53% of the portfolio, ranked #41.

BOS Asset Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BOS Asset Management held 10,410 shares of Vanguard Morningstar Value ETF worth $2.27M as of Q2 2026.
  • BOS Asset Management bought 370 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $77.3K.
  • Vanguard Morningstar Value ETF made up 0.53% of BOS Asset Management's portfolio in Q2 2026, its #41 holding.
  • BOS Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.