BridgePort Financial Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

BridgePort Financial Solutions’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	$1.64M	Sell	7,525 -30	-0.4%	-$6.26K	0.42%	53
2026 Q1	$1.48M	Buy	7,555 +2,057	+37%	+$412K	0.42%	50
2025 Q4	$1.05M	Sell	5,498 -153	-3%	-$28.8K	0.28%	69
2025 Q3	$1.05M	Buy	5,651 +73	+1%	+$13.2K	0.28%	72
2025 Q2	$986K	Sell	5,578 -2	-0%	-$338	0.33%	60
2025 Q1	$964K	Sell	5,580 -117	-2%	-$20.4K	0.43%	51
2024 Q4	$1M	Buy	+5,697	New	+$1,000K	0.45%	49

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

BridgePort Financial Solutions's VTV Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $6.26K and leaving 7,525 shares worth $1.64M. The position accounts for 0.42% of the portfolio, ranked #53.

BridgePort Financial Solutions first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BridgePort Financial Solutions held 7,525 shares of Vanguard Morningstar Value ETF worth $1.64M as of Q2 2026.
BridgePort Financial Solutions sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
Vanguard Morningstar Value ETF made up 0.42% of BridgePort Financial Solutions's portfolio in Q2 2026, its #53 holding.
BridgePort Financial Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.