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 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

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

M.E. Allison & Co's VTV Position: Q2 2026 in Review

M.E. Allison & Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,266 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #158.

M.E. Allison & Co first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

M.E. Allison & Co held 1,266 shares of Vanguard Morningstar Value ETF worth $276K as of Q2 2026.
M.E. Allison & Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.16% of M.E. Allison & Co's portfolio in Q2 2026, its #158 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.