Boyd Wealth Management
VTV icon

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
Q3 		$11.9M Buy
54,891
+1,833
+3% +$407K 4.15% 9
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 		$8.5M Sell
68,881
-5,928
-8% -$801K 6.81% 5
2022
Q2 		$9.9M 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Boyd Wealth Management's VTV Position: Q3 2026 in Review

Boyd Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q3 2026, buying an estimated $407K and bringing the position to 54,891 shares worth $11.9M. The position accounts for 4.15% of the portfolio, ranked #9.

Boyd Wealth Management first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $23.1M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Boyd Wealth Management held 54,891 shares of Vanguard Morningstar Value ETF worth $11.9M as of Q3 2026.
  • Boyd Wealth Management bought 1,833 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $407K.
  • Vanguard Morningstar Value ETF made up 4.15% of Boyd Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Boyd Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Boyd Wealth Management's Vanguard Morningstar Value ETF position peaked at $23.1M in Q1 2026.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Boyd Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.