May Barnhard Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

May Barnhard Investments’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	$9.35M	Buy	42,908 +3,454	+9%	+$721K	3.78%	6
2026 Q1	$7.74M	Buy	39,454 +6,160	+19%	+$1.23M	3.76%	8
2025 Q4	$6.36M	Buy	33,294 +5,720	+21%	+$1.08M	3%	10
2025 Q3	$5.14M	Buy	27,574 +3,086	+13%	+$559K	2.38%	17
2025 Q2	$4.33M	Sell	24,488 -531	-2%	-$89.7K	2.02%	20
2025 Q1	$4.32M	Buy	25,019 +1,259	+5%	+$220K	2.16%	20
2024 Q4	$4.02M	Buy	23,760 +553	+2%	+$97K	1.91%	22
2024 Q3	$4.05M	Buy	23,207 +1,638	+8%	+$274K	1.98%	20
2024 Q2	$3.46M	Buy	21,569 +1,526	+8%	+$244K	1.79%	24
2024 Q1	$3.26M	Sell	20,043 -893	-4%	-$138K	1.63%	22
2023 Q4	$3.13M	Buy	+20,936	New	+$2.95M	1.61%	23

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

May Barnhard Investments's VTV Position: Q2 2026 in Review

May Barnhard Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 8.8% in Q2 2026, buying an estimated $721K and bringing the position to 42,908 shares worth $9.35M. The position accounts for 3.78% of the portfolio, ranked #6.

May Barnhard Investments first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

May Barnhard Investments held 42,908 shares of Vanguard Morningstar Value ETF worth $9.35M as of Q2 2026.
May Barnhard Investments bought 3,454 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $721K.
Vanguard Morningstar Value ETF made up 3.78% of May Barnhard Investments's portfolio in Q2 2026, its #6 holding.
May Barnhard Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on May Barnhard Investments's 13F filing for Q2 2026, filed 21 Jul 2026.