Brand Asset Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brand Asset Management Group’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	$1.84M	Buy	8,438 +370	+5%	+$77.3K	0.41%	41
2026 Q1	$1.58M	Buy	8,068 +5,542	+219%	+$1.11M	0.41%	41
2025 Q4	$482K	Buy	2,526 +10	+0.4%	+$1.88K	0.13%	93
2025 Q3	$469K	Buy	+2,516	New	+$456K	0.13%	90
2021 Q2	–	Sell	-855	Closed	-$112K	–	261
2021 Q1	$112K	Buy	855 +158	+23%	+$19.8K	0.06%	96
2020 Q4	$83K	Buy	697 +14	+2%	+$1.57K	0.05%	92
2020 Q3	$71K	Buy	683 +4	+0.6%	+$419	0.04%	101
2020 Q2	$68K	Buy	679 +540	+388%	+$53K	0.04%	99
2020 Q1	$12K	Sell	139 -101	-42%	-$11.1K	0.01%	189
2019 Q4	$29K	Hold	240	–	–	0.02%	174
2019 Q3	$27K	Hold	240	–	–	0.02%	180
2019 Q2	$27K	Sell	240 -15	-6%	-$1.64K	0.02%	180
2019 Q1	$27K	Buy	255 +97	+61%	+$10.2K	0.02%	164
2018 Q4	$15K	Hold	158	–	–	0.01%	162
2018 Q3	$17K	Hold	158	–	–	0.01%	185
2018 Q2	$16K	Buy	+158	New	+$16.5K	0.01%	189

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 22.96% 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

Brand Asset Management Group's VTV Position: Q2 2026 in Review

Brand Asset Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $77.3K and bringing the position to 8,438 shares worth $1.84M. The position accounts for 0.41% of the portfolio, ranked #41.

Brand Asset Management Group first reported a position in VTV in Q2 2018 and has held it in 16 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brand Asset Management Group held 8,438 shares of Vanguard Morningstar Value ETF worth $1.84M as of Q2 2026.
Brand Asset Management Group bought 370 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $77.3K.
Vanguard Morningstar Value ETF made up 0.41% of Brand Asset Management Group's portfolio in Q2 2026, its #41 holding.
Brand Asset Management Group first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 16 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.