Bryant Woods Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bryant Woods Investment Advisors’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	$539K	Hold	2,475	–	–	0.15%	58
2026 Q1	$486K	Hold	2,475	–	–	0.18%	41
2025 Q4	$473K	Hold	2,475	–	–	0.18%	39
2025 Q3	$462K	Hold	2,475	–	–	0.18%	39
2025 Q2	$437K	Hold	2,475	–	–	0.19%	38
2025 Q1	$428K	Sell	2,475 -285	-10%	-$49.7K	0.21%	38
2024 Q4	$467K	Buy	2,760 +1	+0%	+$175	0.23%	36
2024 Q3	$482K	Buy	2,759 +77	+3%	+$12.9K	0.25%	32
2024 Q2	$370K	Buy	2,682 +150	+6%	+$24K	0.27%	32
2024 Q1	$412K	Hold	2,532	–	–	0.24%	31
2023 Q4	$379K	Sell	2,532 -150	-6%	-$21.1K	0.24%	33
2023 Q3	$370K	Hold	2,682	–	–	0.27%	32
2023 Q2	$381K	Hold	2,682	–	–	0.27%	32
2023 Q1	$370K	Hold	2,682	–	–	0.29%	32
2022 Q4	$376K	Hold	2,682	–	–	0.32%	30
2022 Q3	$331K	Buy	+2,682	New	+$363K	0.31%	30

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

Bryant Woods Investment Advisors's VTV Position: Q2 2026 in Review

Bryant Woods Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,475 shares worth $539K. The position accounts for 0.15% of the portfolio, ranked #58.

Bryant Woods Investment Advisors first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bryant Woods Investment Advisors held 2,475 shares of Vanguard Morningstar Value ETF worth $539K as of Q2 2026.
Bryant Woods Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.15% of Bryant Woods Investment Advisors's portfolio in Q2 2026, its #58 holding.
Bryant Woods Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bryant Woods Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.