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Brandywine Oak Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brandywine Oak Private Wealth’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 		$151M Sell
691,901
-8,269
-1% -$1.73M 11.44% 2
2026
Q1 		$137M Sell
700,170
-3,467
-0.5% -$694K 11.55% 2
2025
Q4 		$134M Buy
703,637
+15,858
+2% +$2.98M 11.28% 2
2025
Q3 		$128M Buy
687,779
+15,269
+2% +$2.76M 11.14% 2
2025
Q2 		$119M Buy
672,510
+16,969
+3% +$2.87M 11% 2
2025
Q1 		$113M Buy
655,541
+6,042
+0.9% +$1.05M 11.1% 2
2024
Q4 		$110M Buy
649,499
+8,570
+1% +$1.5M 10.75% 2
2024
Q3 		$112M Sell
640,929
-2,170
-0.3% -$363K 10.83% 2
2024
Q2 		$103M Sell
643,099
-1,277
-0.2% -$204K 10.59% 2
2024
Q1 		$105M Sell
644,376
-162
-0% -$25K 10.94% 2
2023
Q4 		$96.4M Buy
644,538
+376
+0.1% +$52.9K 10.7% 2
2023
Q3 		$88.8M Sell
644,162
-22,374
-3% -$3.21M 10.43% 2
2023
Q2 		$94.7M Buy
666,536
+13,723
+2% +$1.91M 10.6% 2
2023
Q1 		$90.2M Buy
652,813
+79,660
+14% +$11.2M 10.52% 2
2022
Q4 		$80.5M Buy
573,153
+23,123
+4% +$3.19M 10.01% 2
2022
Q3 		$67.9M Buy
550,030
+18,422
+3% +$2.49M 9.22% 2
2022
Q2 		$70.1M Buy
531,608
+525,248
+8,259% +$74.1M 8.97% 1
2022
Q1 		$940K Buy
6,360
+366
+6% +$53.4K 0.11% 132
2021
Q4 		$914K Buy
5,994
+585
+11% +$83.5K 0.1% 142
2021
Q3 		$732K Sell
5,409
-527
-9% -$73.4K 0.09% 160
2021
Q2 		$816K Buy
+5,936
New +$816K 0.1% 145
2019
Q1 		– Sell
-550
Closed -$53K – 625
2018
Q4 		$53K Buy
+550
New +$57.8K 0.01% 352

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brandywine Oak Private Wealth's VTV Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $1.73M and leaving 691,901 shares worth $151M. The position accounts for 11.44% of the portfolio, ranked #2.

Brandywine Oak Private Wealth first reported a position in VTV in Q4 2018 and has held it in 22 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brandywine Oak Private Wealth held 691,901 shares of Vanguard Morningstar Value ETF worth $151M as of Q2 2026.
  • Brandywine Oak Private Wealth sold 8,269 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.73M.
  • Vanguard Morningstar Value ETF made up 11.44% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Brandywine Oak Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 22 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.