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

Brown 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	$23M	Buy	105,387 +6,712	+7%	+$1.4M	5.14%	4
2026 Q1	$19.4M	Buy	98,675 +8,065	+9%	+$1.61M	4.97%	4
2025 Q4	$17.3M	Sell	90,610 -97,342	-52%	-$18.3M	4.55%	5
2025 Q3	$35.1M	Buy	187,952 +7,023	+4%	+$1.27M	9.84%	1
2025 Q2	$32M	Buy	180,929 +404	+0.2%	+$68.2K	9.93%	1
2025 Q1	$31.2M	Buy	180,525 +16,692	+10%	+$2.91M	10.72%	1
2024 Q4	$27.7M	Buy	163,833 +1,200	+0.7%	+$211K	9.83%	1
2024 Q3	$28.4M	Buy	162,633 +13,202	+9%	+$2.21M	10.25%	1
2024 Q2	$24M	Buy	149,431 +7,832	+6%	+$1.25M	9.66%	1
2024 Q1	$23.1M	Buy	141,599 +88,962	+169%	+$13.7M	9.54%	1
2023 Q4	$7.87M	Sell	52,637 -6,579	-11%	-$926K	3.48%	8
2023 Q3	$8.17M	Buy	59,216 +21,382	+57%	+$3.06M	3.89%	7
2023 Q2	$5.38M	Buy	+37,834	New	+$5.25M	2.78%	9

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 Wealth Management's VTV Position: Q2 2026 in Review

Brown Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q2 2026, buying an estimated $1.4M and bringing the position to 105,387 shares worth $23M. The position accounts for 5.14% of the portfolio, ranked #4.

Brown Wealth Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.1M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brown Wealth Management held 105,387 shares of Vanguard Morningstar Value ETF worth $23M as of Q2 2026.
Brown Wealth Management bought 6,712 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.4M.
Vanguard Morningstar Value ETF made up 5.14% of Brown Wealth Management's portfolio in Q2 2026, its #4 holding.
Brown Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
Brown Wealth Management's Vanguard Morningstar Value ETF position peaked at $35.1M in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.