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Byrne Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Byrne Asset 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
Q3 		$49K Buy
226
+1
+0.4% +$222 0.03% 283
2026
Q2 		$49K Hold
225
– – 0.03% 293
2026
Q1 		$44.1K Hold
225
– – 0.03% 291
2025
Q4 		$43K Buy
225
+50
+29% +$9.4K 0.02% 288
2025
Q3 		$32.6K Hold
175
– – 0.02% 293
2025
Q2 		$30.9K Hold
175
– – 0.02% 298
2025
Q1 		$30.2K Hold
175
– – 0.02% 296
2024
Q4 		$29.6K Hold
175
– – 0.02% 244
2024
Q3 		$30.6K Hold
175
– – 0.02% 250
2024
Q2 		$28K Hold
175
– – 0.02% 255
2024
Q1 		$28.5K Hold
175
– – 0.02% 254
2023
Q4 		$26.2K Sell
175
-19
-10% -$2.67K 0.02% 257
2023
Q3 		$27K Sell
194
-80
-29% -$11.5K 0.02% 246
2023
Q2 		$39K Hold
274
– – 0.03% 262
2023
Q1 		$38K Sell
274
-55
-17% -$7.72K 0.03% 248
2022
Q4 		$46.2K Sell
329
-1,125
-77% -$155K 0.03% 235
2022
Q3 		$180K Buy
1,454
+1,281
+740% +$173K 0.14% 119
2022
Q2 		$23K Buy
173
+115
+198% +$16.2K 0.02% 254
2022
Q1 		$9K Buy
58
+3
+5% +$438 0.01% 397
2021
Q4 		$8K Buy
+55
New +$7.85K 0.01% 414

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Byrne Asset Management's VTV Position: Q3 2026 in Review

Byrne Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.44% in Q3 2026, buying an estimated $222 and bringing the position to 226 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #283.

Byrne Asset Management first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $180K in Q3 2022. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Byrne Asset Management held 226 shares of Vanguard Morningstar Value ETF worth $49K as of Q3 2026.
  • Byrne Asset Management bought 1 Vanguard Morningstar Value ETF share in Q3 2026, an estimated $222.
  • Vanguard Morningstar Value ETF made up 0.03% of Byrne Asset Management's portfolio in Q3 2026, its #283 holding.
  • Byrne Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Byrne Asset Management's Vanguard Morningstar Value ETF position peaked at $180K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.