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Bowman & Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bowman & Company’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
2025
Q4 		$992K Sell
5,196
-173
-3% -$32.5K 0.42% 60
2025
Q3 		$1M Sell
5,369
-11
-0.2% -$1.99K 0.42% 64
2025
Q2 		$951K Sell
5,380
-801
-13% -$135K 0.42% 63
2025
Q1 		$1.07M Sell
6,181
-165
-3% -$28.8K 0.52% 56
2024
Q4 		$1.07M Sell
6,346
-240
-4% -$42.1K 0.55% 54
2024
Q3 		$1.15M Sell
6,586
-468
-7% -$78.4K 0.6% 53
2024
Q2 		$1.13M Sell
7,054
-274
-4% -$43.8K 0.65% 44
2024
Q1 		$1.19M Sell
7,328
-2,017
-22% -$311K 0.72% 41
2023
Q4 		$1.4M Sell
9,345
-1,252
-12% -$176K 0.97% 26
2023
Q3 		$1.46M Sell
10,597
-64,281
-86% -$9.21M 1.16% 21
2023
Q2 		$10.6M Sell
74,878
-31,576
-30% -$4.39M 8.06% 2
2023
Q1 		$14.7M Sell
106,454
-2,393
-2% -$336K 10.79% 1
2022
Q4 		$15.3M Buy
108,847
+4,727
+5% +$651K 11.84% 1
2022
Q3 		$12.9M Buy
104,120
+88,734
+577% +$12M 11.65% 2
2022
Q2 		$2.03M Buy
+15,386
New +$2.17M 1.77% 10

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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

Bowman & Company's VTV Position: Q4 2025 in Review

Bowman & Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q4 2025, selling an estimated $32.5K and leaving 5,196 shares worth $992K. The position accounts for 0.42% of the portfolio, ranked #60.

Bowman & Company first reported a position in VTV in Q2 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2022. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Bowman & Company held 5,196 shares of Vanguard Morningstar Value ETF worth $992K as of Q4 2025.
  • Bowman & Company sold 173 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $32.5K.
  • Vanguard Morningstar Value ETF made up 0.42% of Bowman & Company's portfolio in Q4 2025, its #60 holding.
  • Bowman & Company first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 15 quarters since.
  • Bowman & Company's Vanguard Morningstar Value ETF position peaked at $15.3M in Q4 2022.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.