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Onyx Bridge Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Onyx Bridge Wealth Group’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 		$1.14M Buy
5,215
+165
+3% +$34.5K 0.1% 142
2026
Q1 		$991K Sell
5,050
-4
-0.1% -$801 0.11% 144
2025
Q4 		$965K Buy
5,054
+108
+2% +$20.3K 0.1% 143
2025
Q3 		$922K Buy
4,946
+127
+3% +$23K 0.1% 146
2025
Q2 		$852K Hold
4,819
– – 0.11% 127
2025
Q1 		$832K Sell
4,819
-1,387
-22% -$242K 0.12% 113
2024
Q4 		$1.05M Buy
6,206
+544
+10% +$95.5K 0.15% 95
2024
Q3 		$988K Buy
5,662
+557
+11% +$93.3K 0.15% 105
2024
Q2 		$819K Sell
5,105
-105
-2% -$16.8K 0.13% 108
2024
Q1 		$823K Buy
5,210
+759
+17% +$117K 0.15% 104
2023
Q4 		$665K Sell
4,451
-43
-1% -$6.05K 0.13% 107
2023
Q3 		$620K Sell
4,494
-546
-11% -$78.2K 0.14% 113
2023
Q2 		$716K Buy
5,040
+161
+3% +$22.4K 0.17% 101
2023
Q1 		$674K Sell
4,879
-132,616
-96% -$18.6M 0.27% 66
2022
Q4 		$19.7M Buy
137,495
+39,026
+40% +$5.38M 8.02% 1
2022
Q3 		$12.3M Sell
98,469
-48,024
-33% -$6.49M 5.6% 5
2022
Q2 		$19.7M Buy
146,493
+101,388
+225% +$14.3M 8.77% 3
2022
Q1 		$6.45M Sell
45,105
-10,512
-19% -$1.53M 2.45% 12
2021
Q4 		$8.22M Buy
55,617
+35,045
+170% +$5M 2.77% 9
2021
Q3 		$2.89M Sell
20,572
-11,502
-36% -$1.6M 1.08% 13
2021
Q2 		$4.39M Buy
32,074
+21,750
+211% +$2.99M 1.9% 12
2021
Q1 		$1.36M Buy
+10,324
New +$1.29M 0.68% 18

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Onyx Bridge Wealth Group's VTV Position: Q2 2026 in Review

Onyx Bridge Wealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $34.5K and bringing the position to 5,215 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #142.

Onyx Bridge Wealth Group first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.7M in Q4 2022. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Onyx Bridge Wealth Group held 5,215 shares of Vanguard Morningstar Value ETF worth $1.14M as of Q2 2026.
  • Onyx Bridge Wealth Group bought 165 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.5K.
  • Vanguard Morningstar Value ETF made up 0.1% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #142 holding.
  • Onyx Bridge Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Onyx Bridge Wealth Group's Vanguard Morningstar Value ETF position peaked at $19.7M in Q4 2022.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.