Briaud Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Briaud Financial Planning’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	$224K	Hold	1,026	–	–	0.06%	38
2026 Q1	$201K	Buy	+1,026	New	+$205K	0.05%	37
2025 Q3	–	Sell	-1,026	Closed	-$181K	–	337
2025 Q2	$181K	Hold	1,026	–	–	0.07%	41
2025 Q1	$177K	Buy	1,026 +824	+408%	+$144K	0.07%	38
2024 Q4	$34K	Hold	202	–	–	0.01%	93
2024 Q3	$35K	Hold	202	–	–	0.02%	75
2024 Q2	$32K	Buy	+202	New	+$32.3K	0.02%	75

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

Briaud Financial Planning's VTV Position: Q2 2026 in Review

Briaud Financial Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,026 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #38.

Briaud Financial Planning first reported a position in VTV in Q2 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Briaud Financial Planning held 1,026 shares of Vanguard Morningstar Value ETF worth $224K as of Q2 2026.
Briaud Financial Planning left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Briaud Financial Planning's portfolio in Q2 2026, its #38 holding.
Briaud Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Briaud Financial Planning's 13F filing for Q2 2026, filed 30 Jul 2026.