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Brown Brothers Harriman & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brown Brothers Harriman & Co’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 		$2.23M Buy
10,242
+2
+0% +$418 0.01% 341
2026
Q1 		$2.01M Sell
10,240
-17
-0.2% -$3.4K 0.01% 309
2025
Q4 		$1.96M Buy
10,257
+6,406
+166% +$1.2M 0.01% 281
2025
Q3 		$718K Buy
3,851
+132
+4% +$23.9K ﹤0.01% 408
2025
Q2 		$657K Sell
3,719
-77
-2% -$13K ﹤0.01% 404
2025
Q1 		$656K Hold
3,796
– – ﹤0.01% 360
2024
Q4 		$643K Sell
3,796
-11
-0.3% -$1.93K ﹤0.01% 365
2024
Q3 		$665K Buy
3,807
+159
+4% +$26.6K ﹤0.01% 355
2024
Q2 		$585K Buy
3,648
+17
+0.5% +$2.72K ﹤0.01% 354
2024
Q1 		$591K Sell
3,631
-499
-12% -$76.9K ﹤0.01% 339
2023
Q4 		$617K Buy
4,130
+499
+14% +$70.2K 0.01% 326
2023
Q3 		$501K Sell
3,631
-124
-3% -$17.8K ﹤0.01% 346
2023
Q2 		$534K Hold
3,755
– – ﹤0.01% 321
2023
Q1 		$519K Buy
3,755
+2,274
+154% +$319K ﹤0.01% 336
2022
Q4 		$208K Sell
1,481
-77
-5% -$10.6K ﹤0.01% 461
2022
Q3 		$192K Buy
1,558
+824
+112% +$111K ﹤0.01% 478
2022
Q2 		$97K Buy
734
+77
+12% +$10.9K ﹤0.01% 586
2022
Q1 		$97K Hold
657
– – ﹤0.01% 636
2021
Q4 		$97K Hold
657
– – ﹤0.01% 591
2021
Q3 		$89K Hold
657
– – ﹤0.01% 583
2021
Q2 		$90K Hold
657
– – ﹤0.01% 572
2021
Q1 		$86K Hold
657
– – ﹤0.01% 545
2020
Q4 		$78K Buy
+657
New +$73.9K ﹤0.01% 599
2020
Q1 		– Sell
-5,356
Closed -$642K – 1309
2019
Q4 		$642K Hold
5,356
– – ﹤0.01% 276
2019
Q3 		$598K Buy
5,356
+1,385
+35% +$153K ﹤0.01% 271
2019
Q2 		$440K Buy
3,971
+955
+32% +$104K ﹤0.01% 285
2019
Q1 		$325K Buy
3,016
+1,845
+158% +$194K ﹤0.01% 318
2018
Q4 		$115K Buy
+1,171
New +$123K ﹤0.01% 425
2016
Q1 		– Sell
-1,906
Closed -$155K – 742
2015
Q4 		$155K Buy
+1,906
New +$156K ﹤0.01% 346

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

Brown Brothers Harriman & Co's VTV Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 0.02% in Q2 2026, buying an estimated $418 and bringing the position to 10,242 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #341.

Brown Brothers Harriman & Co first reported a position in VTV in Q4 2015 and has held it in 29 quarters since. 2,790 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brown Brothers Harriman & Co held 10,242 shares of Vanguard Morningstar Value ETF worth $2.23M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #341 holding.
  • Brown Brothers Harriman & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 29 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.