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Brady Martz Wealth Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brady Martz Wealth Solutions’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 		$637K Sell
2,925
-246
-8% -$51.4K 0.1% 126
2026
Q1 		$622K Buy
3,171
+405
+15% +$81.1K 0.11% 117
2025
Q4 		$528K Buy
+2,766
New +$520K 0.09% 124

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brady Martz Wealth Solutions's VTV Position: Q2 2026 in Review

Brady Martz Wealth Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.8% in Q2 2026, selling an estimated $51.4K and leaving 2,925 shares worth $637K. The position accounts for 0.1% of the portfolio, ranked #126.

Brady Martz Wealth Solutions first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,362 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brady Martz Wealth Solutions held 2,925 shares of Vanguard Morningstar Value ETF worth $637K as of Q2 2026.
  • Brady Martz Wealth Solutions sold 246 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.4K.
  • Vanguard Morningstar Value ETF made up 0.1% of Brady Martz Wealth Solutions's portfolio in Q2 2026, its #126 holding.
  • Brady Martz Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,362 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brady Martz Wealth Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.