BGAI
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Bruce G. Allen Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bruce G. Allen Investments’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 		$17.8M Sell
81,761
-6,050
-7% -$1.26M 11.35% 2
2026
Q1 		$17.2M Buy
87,811
+2,520
+3% +$505K 11.27% 2
2025
Q4 		$16.3M Buy
85,291
+8,447
+11% +$1.59M 11.02% 2
2025
Q3 		$14.3M Buy
76,844
+405
+0.5% +$73.3K 10.27% 2
2025
Q2 		$13.5M Buy
76,439
+4,121
+6% +$696K 10.24% 2
2025
Q1 		$12.5M Buy
72,318
+3,905
+6% +$681K 9.89% 2
2024
Q4 		$11.6M Buy
68,413
+2,061
+3% +$362K 9.4% 2
2024
Q3 		$11.6M Sell
66,352
-231
-0.3% -$38.7K 9% 2
2024
Q2 		$10.7M Sell
66,583
-1,782
-3% -$285K 8.98% 2
2024
Q1 		$11.1M Sell
68,365
-1,873
-3% -$289K 9.15% 2
2023
Q4 		$10.5M Buy
+70,238
New +$9.88M 9.56% 2

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bruce G. Allen Investments's VTV Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.9% in Q2 2026, selling an estimated $1.26M and leaving 81,761 shares worth $17.8M. The position accounts for 11.35% of the portfolio, ranked #2.

Bruce G. Allen Investments first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,606 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bruce G. Allen Investments held 81,761 shares of Vanguard Morningstar Value ETF worth $17.8M as of Q2 2026.
  • Bruce G. Allen Investments sold 6,050 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.26M.
  • Vanguard Morningstar Value ETF made up 11.35% of Bruce G. Allen Investments's portfolio in Q2 2026, its #2 holding.
  • Bruce G. Allen Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.