Howard Bailey Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Howard Bailey Securities’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	$416K	Sell	1,909 -776	-29%	-$162K	0.16%	69
2026 Q1	$527K	Sell	2,685 -557	-17%	-$112K	0.22%	66
2025 Q4	$619K	Sell	3,242 -1,004	-24%	-$189K	0.24%	62
2025 Q3	$792K	Buy	4,246 +1,140	+37%	+$206K	0.23%	61
2025 Q2	$549K	Sell	3,106 -217	-7%	-$36.7K	0.17%	69
2025 Q1	$574K	Sell	3,323 -18	-0.5%	-$3.14K	0.19%	72
2024 Q4	$566K	Sell	3,341 -169	-5%	-$29.7K	0.21%	67
2024 Q3	$613K	Buy	+3,510	New	+$588K	0.23%	62

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

Howard Bailey Securities's VTV Position: Q2 2026 in Review

Howard Bailey Securities reduced its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q2 2026, selling an estimated $162K and leaving 1,909 shares worth $416K. The position accounts for 0.16% of the portfolio, ranked #69.

Howard Bailey Securities first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $792K in Q3 2025. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Howard Bailey Securities held 1,909 shares of Vanguard Morningstar Value ETF worth $416K as of Q2 2026.
Howard Bailey Securities sold 776 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $162K.
Vanguard Morningstar Value ETF made up 0.16% of Howard Bailey Securities's portfolio in Q2 2026, its #69 holding.
Howard Bailey Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's Vanguard Morningstar Value ETF position peaked at $792K in Q3 2025.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.