Brown Miller Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brown Miller Wealth Management’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	$1.12M	Sell	5,122 -413	-7%	-$86.2K	0.28%	67
2026 Q1	$1.09M	Hold	5,535	–	–	0.31%	68
2025 Q4	$1.06M	Hold	5,535	–	–	0.29%	65
2025 Q3	$1.03M	Buy	5,535 +315	+6%	+$57K	0.29%	65
2025 Q2	$923K	Hold	5,220	–	–	0.29%	69
2025 Q1	$902K	Hold	5,220	–	–	0.31%	65
2024 Q4	$884K	Hold	5,220	–	–	0.34%	57
2024 Q3	$911K	Hold	5,220	–	–	0.35%	58
2024 Q2	$837K	Hold	5,220	–	–	0.35%	61
2024 Q1	$850K	Buy	5,220 +200	+4%	+$30.8K	0.37%	59
2023 Q4	$750K	Hold	5,020	–	–	0.38%	58
2023 Q3	$692K	Hold	5,020	–	–	0.39%	59
2023 Q2	$713K	Hold	5,020	–	–	0.39%	55
2023 Q1	$693K	Hold	5,020	–	–	0.41%	57
2022 Q4	$705K	Buy	5,020 +650	+15%	+$89.5K	0.45%	58
2022 Q3	$539K	Buy	+4,370	New	+$591K	0.38%	59

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

Brown Miller Wealth Management's VTV Position: Q2 2026 in Review

Brown Miller Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.5% in Q2 2026, selling an estimated $86.2K and leaving 5,122 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #67.

Brown Miller Wealth Management first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brown Miller Wealth Management held 5,122 shares of Vanguard Morningstar Value ETF worth $1.12M as of Q2 2026.
Brown Miller Wealth Management sold 413 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $86.2K.
Vanguard Morningstar Value ETF made up 0.28% of Brown Miller Wealth Management's portfolio in Q2 2026, its #67 holding.
Brown Miller Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.