BFC Planning, Inc.’s Vanguard Morningstar Value ETF VTV Stock Holding History

BFC Planning, Inc.’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	$6.06M	Sell	27,803 -343	-1%	-$71.6K	0.25%	89
2026 Q1	$5.52M	Buy	28,146 +2,225	+9%	+$446K	0.25%	79
2025 Q4	$4.95M	Buy	25,921 +12,560	+94%	+$2.36M	0.22%	96
2025 Q3	$2.49M	Sell	13,361 -2,015	-13%	-$365K	0.18%	102
2025 Q2	$2.72M	Sell	15,376 -3,423	-18%	-$578K	0.21%	94
2025 Q1	$3.25M	Sell	18,799 -144	-0.8%	-$25.1K	0.29%	73
2024 Q4	$3.21M	Buy	+18,943	New	+$3.32M	0.27%	77

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 22.9% 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

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFC Planning, Inc.'s VTV Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $71.6K and leaving 27,803 shares worth $6.06M. The position accounts for 0.25% of the portfolio, ranked #89.

BFC Planning, Inc. first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,815 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BFC Planning, Inc. held 27,803 shares of Vanguard Morningstar Value ETF worth $6.06M as of Q2 2026.
BFC Planning, Inc. sold 343 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $71.6K.
Vanguard Morningstar Value ETF made up 0.25% of BFC Planning, Inc.'s portfolio in Q2 2026, its #89 holding.
BFC Planning, Inc. first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,815 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.