Bradley & Co Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bradley & Co Private 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	$211K	Hold	969	–	–	0.1%	60
2026 Q1	$190K	Buy	+969	New	+$194K	0.1%	56
2025 Q3	–	Hold	0	–	–	–	205
2025 Q2	–	Hold	0	–	–	–	194
2025 Q1	–	Hold	0	–	–	–	188
2024 Q4	–	Hold	0	–	–	–	187
2024 Q2	–	Hold	0	–	–	–	183
2024 Q1	–	Hold	0	–	–	–	185
2023 Q4	–	Hold	0	–	–	–	198
2023 Q3	–	Hold	0	–	–	–	183
2023 Q2	–	Hold	0	–	–	–	181
2023 Q1	–	Hold	0	–	–	–	169
2022 Q4	–	Hold	0	–	–	–	172

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bradley & Co Private Wealth Management's VTV Position: Q2 2026 in Review

Bradley & Co Private Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 969 shares worth $211K. The position accounts for 0.1% of the portfolio, ranked #60.

Bradley & Co Private Wealth Management first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bradley & Co Private Wealth Management held 969 shares of Vanguard Morningstar Value ETF worth $211K as of Q2 2026.
Bradley & Co Private Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.1% of Bradley & Co Private Wealth Management's portfolio in Q2 2026, its #60 holding.
Bradley & Co Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.