Burkett Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Burkett Financial Services’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	$11.4K	Buy	52 +9	+21%	+$1.88K	﹤0.01%	173
2026 Q1	$8.58K	Buy	43 +35	+438%	+$7.01K	﹤0.01%	178
2025 Q4	$1.61K	Sell	8 -363	-98%	-$68.3K	﹤0.01%	213
2025 Q3	$69.2K	Hold	371	–	–	0.02%	86
2025 Q2	$65.6K	Buy	371 +6	+2%	+$1.01K	0.02%	83
2025 Q1	$63K	Buy	365 +14	+4%	+$2.44K	0.03%	80
2024 Q4	$59.5K	Buy	351 +10	+3%	+$1.75K	0.02%	79
2024 Q3	$59.5K	Buy	341 +14	+4%	+$2.34K	0.02%	77
2024 Q2	$52.4K	Sell	327 -25	-7%	-$4K	0.03%	76
2024 Q1	$57.3K	Buy	352 +13	+4%	+$2K	0.03%	78
2023 Q4	$50.7K	Buy	+339	New	+$47.7K	0.03%	83

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

Burkett Financial Services's VTV Position: Q2 2026 in Review

Burkett Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $1.88K and bringing the position to 52 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Burkett Financial Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.2K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Burkett Financial Services held 52 shares of Vanguard Morningstar Value ETF worth $11.4K as of Q2 2026.
Burkett Financial Services bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #173 holding.
Burkett Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Vanguard Morningstar Value ETF position peaked at $69.2K in Q3 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.