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Brindle & Bay Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brindle & Bay Financial 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 		$5.13M Buy
23,536
+2,822
+14% +$589K 2.57% 11
2026
Q1 		$4.06M Buy
20,714
+6,718
+48% +$1.35M 2.49% 15
2025
Q4 		$2.67M Buy
+13,996
New +$2.63M 1.78% 15

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brindle & Bay Financial Advisors's VTV Position: Q2 2026 in Review

Brindle & Bay Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $589K and bringing the position to 23,536 shares worth $5.13M. The position accounts for 2.57% of the portfolio, ranked #11.

Brindle & Bay Financial Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brindle & Bay Financial Advisors held 23,536 shares of Vanguard Morningstar Value ETF worth $5.13M as of Q2 2026.
  • Brindle & Bay Financial Advisors bought 2,822 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $589K.
  • Vanguard Morningstar Value ETF made up 2.57% of Brindle & Bay Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Brindle & Bay Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.