Bridgewater Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bridgewater Advisors’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	$1.22M	Sell	5,525 -84	-1%	-$17.5K	0.07%	140
2026 Q1	$1.17M	Sell	5,609 -2,730	-33%	-$547K	0.07%	121
2025 Q4	$1.66M	Sell	8,339 -85	-1%	-$16K	0.11%	94
2025 Q3	$1.56M	Buy	8,424 +97	+1%	+$17.6K	0.11%	92
2025 Q2	$1.5M	Sell	8,327 -72	-0.9%	-$12.2K	0.11%	94
2025 Q1	$1.4M	Buy	+8,399	New	+$1.46M	0.12%	89
2022 Q3	–	Sell	-2,368	Closed	-$312K	–	222
2022 Q2	$312K	Buy	2,368 +81	+4%	+$11.4K	0.06%	185
2022 Q1	$338K	Sell	2,287 -4	-0.2%	-$584	0.08%	178
2021 Q4	$337K	Hold	2,291	–	–	0.07%	179
2021 Q3	$310K	Buy	2,291 +326	+17%	+$45.4K	0.09%	183
2021 Q2	$270K	Buy	+1,965	New	+$270K	0.09%	194

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

Bridgewater Advisors's VTV Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $17.5K and leaving 5,525 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #140.

Bridgewater Advisors first reported a position in VTV in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bridgewater Advisors held 5,525 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Bridgewater Advisors sold 84 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.5K.
Vanguard Morningstar Value ETF made up 0.07% of Bridgewater Advisors's portfolio in Q2 2026, its #140 holding.
Bridgewater Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 11 quarters since.
Bridgewater Advisors's Vanguard Morningstar Value ETF position peaked at $1.66M in Q4 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.