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VTV icon

Brooklyn FI’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brooklyn FI’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 		$538K Buy
2,451
+9
+0.4% +$1.88K 0.1% 60
2026
Q1 		$479K Buy
2,442
+93
+4% +$18.6K 0.1% 61
2025
Q4 		$449K Buy
2,349
+701
+43% +$132K 0.1% 63
2025
Q3 		$307K Sell
1,648
-55
-3% -$9.96K 0.07% 69
2025
Q2 		$301K Buy
1,703
+61
+4% +$10.3K 0.08% 65
2025
Q1 		$284K Sell
1,642
-34
-2% -$5.93K 0.09% 57
2024
Q4 		$284K Buy
1,676
+31
+2% +$5.44K 0.09% 56
2024
Q3 		$287K Sell
1,645
-62
-4% -$10.4K 0.1% 54
2024
Q2 		$274K Buy
1,707
+33
+2% +$5.27K 0.11% 52
2024
Q1 		$273K Sell
1,674
-149
-8% -$23K 0.11% 49
2023
Q4 		$273K Sell
1,823
-304
-14% -$42.8K 0.13% 45
2023
Q3 		$293K Buy
2,127
+167
+9% +$23.9K 0.16% 38
2023
Q2 		$279K Buy
+1,960
New +$272K 0.15% 39
2023
Q1 		– Sell
-2,033
Closed -$285K – 48
2022
Q4 		$285K Buy
+2,033
New +$280K 0.2% 36
2022
Q2 		– Sell
-1,436
Closed -$212K – 48
2022
Q1 		$212K Buy
+1,436
New +$210K 0.18% 44

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

Brooklyn FI's VTV Position: Q2 2026 in Review

Brooklyn FI increased its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, buying an estimated $1.88K and bringing the position to 2,451 shares worth $538K. The position accounts for 0.1% of the portfolio, ranked #60.

Brooklyn FI first reported a position in VTV in Q1 2022 and has held it in 15 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brooklyn FI held 2,451 shares of Vanguard Morningstar Value ETF worth $538K as of Q2 2026.
  • Brooklyn FI bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.1% of Brooklyn FI's portfolio in Q2 2026, its #60 holding.
  • Brooklyn FI first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 15 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.