BWM
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Boyd Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boyd Wealth 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 		$11.6M Sell
53,058
-64,872
-55% -$13.5M 4.38% 10
2026
Q1 		$23.1M Buy
117,930
+140
+0.1% +$28K 9.78% 2
2025
Q4 		$22.5M Sell
117,790
-1,262
-1% -$237K 9.54% 2
2025
Q3 		$22.2M Buy
119,052
+5,030
+4% +$911K 9.56% 3
2025
Q2 		$20.2M Buy
114,022
+29,218
+34% +$4.94M 8.73% 3
2025
Q1 		$14.6M Sell
84,804
-18,542
-18% -$3.23M 7.3% 5
2024
Q4 		$17.5M Buy
103,346
+17,754
+21% +$3.12M 8.63% 3
2024
Q3 		$14.9M Buy
85,592
+14,630
+21% +$2.45M 7.57% 5
2024
Q2 		$11.4M Buy
70,962
+1,652
+2% +$264K 6.28% 5
2024
Q1 		$11.3M Sell
69,310
-31,284
-31% -$4.82M 6.45% 5
2023
Q4 		$15M Buy
100,594
+67,298
+202% +$9.47M 9.35% 2
2023
Q3 		$4.59M Sell
33,296
-83,570
-72% -$12M 3.09% 11
2023
Q2 		$16.6M Buy
116,866
+1,293
+1% +$180K 10.09% 3
2023
Q1 		$16M Buy
115,573
+21,944
+23% +$3.08M 11.08% 2
2022
Q4 		$13.1M Buy
93,629
+24,748
+36% +$3.41M 9.65% 3
2022
Q3 		$8.51M Sell
68,881
-5,928
-8% -$801K 6.81% 5
2022
Q2 		$9.87M Buy
74,809
+50,842
+212% +$7.17M 8.06% 4
2022
Q1 		$3.54M Buy
23,967
+618
+3% +$90.2K 2.65% 12
2021
Q4 		$3.44M Buy
+23,349
New +$3.33M 2.49% 13

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

Boyd Wealth Management's VTV Position: Q2 2026 in Review

Boyd Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 55% in Q2 2026, selling an estimated $13.5M and leaving 53,058 shares worth $11.6M. The position accounts for 4.38% of the portfolio, ranked #10.

Boyd Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.1M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Boyd Wealth Management held 53,058 shares of Vanguard Morningstar Value ETF worth $11.6M as of Q2 2026.
  • Boyd Wealth Management sold 64,872 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.5M.
  • Vanguard Morningstar Value ETF made up 4.38% of Boyd Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Boyd Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Boyd Wealth Management's Vanguard Morningstar Value ETF position peaked at $23.1M in Q1 2026.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Boyd Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.