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

Brookwood 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 Q2	$473K	Sell	2,169 -376	-15%	-$78.5K	0.05%	313
2026 Q1	$499K	Buy	2,545 +134	+6%	+$26.8K	0.06%	286
2025 Q4	$460K	Buy	2,411 +12	+0.5%	+$2.26K	0.06%	309
2025 Q3	$447K	Sell	2,399 -81	-3%	-$14.7K	0.06%	286
2025 Q2	$438K	Sell	2,480 -122	-5%	-$20.6K	0.07%	264
2025 Q1	$449K	Buy	+2,602	New	+$454K	0.08%	236

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

Brookwood Investment Group's VTV Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $78.5K and leaving 2,169 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #313.

Brookwood Investment Group first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $499K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brookwood Investment Group held 2,169 shares of Vanguard Morningstar Value ETF worth $473K as of Q2 2026.
Brookwood Investment Group sold 376 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $78.5K.
Vanguard Morningstar Value ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #313 holding.
Brookwood Investment Group first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Vanguard Morningstar Value ETF position peaked at $499K in Q1 2026.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.