M.E. Allison & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

M.E. Allison & Co’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 Q3	$275K	Buy	1,272 +6	+0.5%	+$1.33K	0.15%	156
2026 Q2	$276K	Hold	1,266	–	–	0.16%	158
2026 Q1	$248K	Hold	1,266	–	–	0.16%	158
2025 Q4	$242K	Buy	1,266 +6	+0.5%	+$1.13K	0.16%	153
2025 Q3	$235K	Hold	1,260	–	–	0.16%	154
2025 Q2	$223K	Hold	1,260	–	–	0.18%	153
2025 Q1	$218K	Sell	1,260 -27	-2%	-$4.71K	0.22%	139
2024 Q4	$218K	Buy	+1,287	New	+$226K	0.24%	127

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

M.E. Allison & Co's VTV Position: Q3 2026 in Review

M.E. Allison & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q3 2026, buying an estimated $1.33K and bringing the position to 1,272 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #156.

M.E. Allison & Co first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $276K in Q2 2026. 643 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

M.E. Allison & Co held 1,272 shares of Vanguard Morningstar Value ETF worth $275K as of Q3 2026.
M.E. Allison & Co bought 6 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.33K.
Vanguard Morningstar Value ETF made up 0.15% of M.E. Allison & Co's portfolio in Q3 2026, its #156 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Vanguard Morningstar Value ETF position peaked at $276K in Q2 2026.
643 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.