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 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

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

Byrne Asset Management's VTV Position: Q2 2026 in Review

Byrne Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 225 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #293.

Byrne Asset Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $180K in Q3 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Byrne Asset Management held 225 shares of Vanguard Morningstar Value ETF worth $49K as of Q2 2026.
Byrne Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Byrne Asset Management's portfolio in Q2 2026, its #293 holding.
Byrne Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Byrne Asset Management's Vanguard Morningstar Value ETF position peaked at $180K in Q3 2022.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.