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Brooklyn Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brooklyn Investment Group’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
Q1 		$31.6M Buy
160,880
+85,583
+114% +$17.1M 0.99% 11
2025
Q4 		$14.5M Buy
75,297
+71,650
+1,965% +$13.5M 0.67% 20
2025
Q3 		$644K Hold
3,647
– – 0.09% 224
2025
Q2 		$645K Buy
3,647
+242
+7% +$40.9K 0.08% 231
2025
Q1 		$588K Buy
3,405
+2,315
+212% +$404K 0.13% 157
2024
Q4 		$184K Buy
+1,090
New +$191K 0.05% 254

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Brooklyn Investment Group's VTV Position: Q1 2026 in Review

Brooklyn Investment Group increased its Vanguard Morningstar Value ETF (VTV) stake by 114% in Q1 2026, buying an estimated $17.1M and bringing the position to 160,880 shares worth $31.6M. The position accounts for 0.99% of the portfolio, ranked #11.

Brooklyn Investment Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Brooklyn Investment Group held 160,880 shares of Vanguard Morningstar Value ETF worth $31.6M as of Q1 2026.
  • Brooklyn Investment Group bought 85,583 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $17.1M.
  • Vanguard Morningstar Value ETF made up 0.99% of Brooklyn Investment Group's portfolio in Q1 2026, its #11 holding.
  • Brooklyn Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.