Bull Oak Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bull Oak Capital’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	$1.22M	Hold	5,606	–	–	0.41%	19
2026 Q1	$1.1M	Hold	5,606	–	–	0.42%	19
2025 Q4	$1.07M	Hold	5,606	–	–	0.44%	19
2025 Q3	$1.05M	Hold	5,606	–	–	0.44%	19
2025 Q2	$991K	Sell	5,606 -1	-0%	-$169	0.45%	19
2025 Q1	$969K	Buy	5,607 +33	+0.6%	+$5.75K	0.53%	15
2024 Q4	$944K	Buy	5,574 +32	+0.6%	+$5.62K	0.52%	14
2024 Q3	$967K	Buy	+5,542	New	+$928K	0.56%	14
2022 Q2	–	Sell	-57,658	Closed	-$8.52M	–	32
2022 Q1	$8.52M	Sell	57,658 -19,723	-25%	-$2.88M	6.99%	5
2021 Q4	$11.4M	Buy	+77,381	New	+$11.1M	10.32%	3

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

Bull Oak Capital's VTV Position: Q2 2026 in Review

Bull Oak Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,606 shares worth $1.22M. The position accounts for 0.41% of the portfolio, ranked #19.

Bull Oak Capital first reported a position in VTV in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2021. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bull Oak Capital held 5,606 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Bull Oak Capital left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.41% of Bull Oak Capital's portfolio in Q2 2026, its #19 holding.
Bull Oak Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 10 quarters since.
Bull Oak Capital's Vanguard Morningstar Value ETF position peaked at $11.4M in Q4 2021.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bull Oak Capital's 13F filing for Q2 2026, filed 10 Aug 2026.