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

Bullock 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 		$221K Sell
1,014
-126
-11% -$26.3K 0.1% 169
2026
Q1 		$224K Buy
1,140
+136
+14% +$27.2K 0.11% 154
2025
Q4 		$192K Sell
1,004
-120
-11% -$22.6K 0.09% 167
2025
Q3 		$210K Buy
1,124
+10
+0.9% +$1.81K 0.1% 156
2025
Q2 		$199K Hold
1,114
– – 0.11% 149
2025
Q1 		$192K Sell
1,114
-302
-21% -$52.7K 0.11% 148
2024
Q4 		$240K Buy
1,416
+94
+7% +$16.5K 0.14% 128
2024
Q3 		$230K Sell
1,322
-12
-0.9% -$2.01K 0.14% 128
2024
Q2 		$213K Buy
1,334
+8
+0.6% +$1.28K 0.14% 129
2024
Q1 		$215K Buy
+1,326
New +$204K 0.14% 133

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bullock Wealth Management's VTV Position: Q2 2026 in Review

Bullock Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $26.3K and leaving 1,014 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #169.

Bullock Wealth Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $240K in Q4 2024. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Bullock Wealth Management held 1,014 shares of Vanguard Morningstar Value ETF worth $221K as of Q2 2026.
  • Bullock Wealth Management sold 126 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.3K.
  • Vanguard Morningstar Value ETF made up 0.1% of Bullock Wealth Management's portfolio in Q2 2026, its #169 holding.
  • Bullock Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Vanguard Morningstar Value ETF position peaked at $240K in Q4 2024.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.