Brighton Jones LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brighton Jones LLC’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	$8.66M	Buy	39,723 +1,644	+4%	+$343K	0.16%	86
2026 Q1	$7.47M	Buy	+38,079	New	+$7.62M	0.17%	79
2025 Q4	–	Sell	-41,075	Closed	-$7.66M	–	951
2025 Q3	$7.66M	Buy	41,075 +482	+1%	+$87.3K	0.18%	70
2025 Q2	$7.17M	Sell	40,593 -2,321	-5%	-$392K	0.19%	70
2025 Q1	$7.41M	Buy	42,914 +296	+0.7%	+$51.6K	0.24%	61
2024 Q4	$7.22M	Buy	42,618 +3,109	+8%	+$546K	0.21%	62
2024 Q3	$6.9M	Sell	39,509 -1,284	-3%	-$215K	0.26%	54
2024 Q2	$6.54M	Buy	40,793 +573	+1%	+$91.6K	0.22%	61
2024 Q1	$6.55M	Sell	40,220 -793	-2%	-$122K	0.24%	56
2023 Q4	$6.13M	Sell	41,013 -646	-2%	-$90.9K	0.26%	59
2023 Q3	$5.75M	Buy	41,659 +752	+2%	+$108K	0.29%	52
2023 Q2	$5.81M	Buy	40,907 +1,157	+3%	+$161K	0.29%	49
2023 Q1	$5.49M	Buy	39,750 +1,151	+3%	+$162K	0.31%	45
2022 Q4	$5.42M	Sell	38,599 -419	-1%	-$57.7K	0.32%	41
2022 Q3	$4.82M	Buy	39,018 +9,627	+33%	+$1.3M	0.28%	41
2022 Q2	$3.88M	Buy	29,391 +537	+2%	+$75.7K	0.22%	52
2022 Q1	$4.26M	Buy	28,854 +3,097	+12%	+$452K	0.2%	57
2021 Q4	$3.79M	Buy	25,757 +47	+0.2%	+$6.71K	0.18%	58
2021 Q3	$3.48M	Sell	25,710 -187	-0.7%	-$26K	0.18%	61
2021 Q2	$3.56M	Buy	25,897 +3,501	+16%	+$481K	0.18%	59
2021 Q1	$2.94M	Buy	22,396 +1,064	+5%	+$133K	0.17%	59
2020 Q4	$2.54M	Buy	21,332 +7,094	+50%	+$798K	0.16%	59
2020 Q3	$1.49M	Buy	14,238 +808	+6%	+$84.7K	0.1%	86
2020 Q2	$1.34M	Sell	13,430 -1,328	-9%	-$130K	0.11%	80
2020 Q1	$1.31M	Buy	14,758 +134	+0.9%	+$14.7K	0.14%	75
2019 Q4	$1.75M	Sell	14,624 -1,805	-11%	-$208K	0.19%	72
2019 Q3	$1.83M	Buy	16,429 +432	+3%	+$47.8K	0.21%	62
2019 Q2	$1.77M	Buy	15,997 +616	+4%	+$67.3K	0.21%	64
2019 Q1	$1.66M	Buy	15,381 +2,996	+24%	+$315K	0.2%	70
2018 Q4	$1.21M	Sell	12,385 -482	-4%	-$50.7K	0.18%	77
2018 Q3	$1.42M	Sell	12,867 -345	-3%	-$37.7K	0.18%	75
2018 Q2	$1.37M	Buy	13,212 +358	+3%	+$37.5K	0.18%	76
2018 Q1	$1.33M	Buy	12,854 +145	+1%	+$15.6K	0.18%	69
2017 Q4	$1.35M	Sell	12,709 -3,612	-22%	-$373K	0.16%	77
2017 Q3	$1.63M	Buy	16,321 +3,385	+26%	+$331K	0.21%	54
2017 Q2	$1.25M	Buy	+12,936	New	+$1.24M	0.18%	73
2017 Q1	–	Sell	-4,590	Closed	-$427K	–	140
2016 Q4	$427K	Sell	4,590 -6,489	-59%	-$581K	0.16%	53
2016 Q3	$964K	Buy	11,079 +48	+0.4%	+$4.18K	0.16%	79
2016 Q2	$938K	Sell	11,031 -1,076	-9%	-$90K	0.17%	78
2016 Q1	$998K	Buy	12,107 +567	+5%	+$44.5K	0.18%	69
2015 Q4	$941K	Buy	11,540 +1,698	+17%	+$139K	0.18%	67
2015 Q3	$755K	Buy	9,842 +1,638	+20%	+$133K	0.16%	78
2015 Q2	$684K	Buy	8,204 +387	+5%	+$33K	0.16%	76
2015 Q1	$654K	Sell	7,817 -665	-8%	-$55.9K	0.15%	76
2014 Q4	$717K	Buy	8,482 +1,738	+26%	+$144K	0.16%	73
2014 Q3	$548K	Buy	6,744 +772	+13%	+$63.1K	0.12%	98
2014 Q2	$483K	Buy	5,972 +79	+1%	+$6.25K	0.11%	104
2014 Q1	$460K	Buy	5,893 +25	+0.4%	+$1.89K	0.11%	100
2013 Q4	$448K	Buy	5,868 +1,121	+24%	+$82.6K	0.1%	102
2013 Q3	$331K	Buy	4,747 +20	+0.4%	+$1.41K	0.09%	104
2013 Q2	$320K	Buy	+4,727	New	+$320K	0.1%	82

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

Brighton Jones LLC's VTV Position: Q2 2026 in Review

Brighton Jones LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, buying an estimated $343K and bringing the position to 39,723 shares worth $8.66M. The position accounts for 0.16% of the portfolio, ranked #86.

Brighton Jones LLC first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brighton Jones LLC held 39,723 shares of Vanguard Morningstar Value ETF worth $8.66M as of Q2 2026.
Brighton Jones LLC bought 1,644 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $343K.
Vanguard Morningstar Value ETF made up 0.16% of Brighton Jones LLC's portfolio in Q2 2026, its #86 holding.
Brighton Jones LLC first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 51 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.