MHS
VTV icon

M Holdings Securities’s Vanguard Value ETF VTV Stock Holding History

M Holdings Securities’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
Q1 		$8.15M Sell
40,677
-3,143
-7% -$629K 0.55% 35
2025
Q4 		$8.37M Buy
43,820
+15,568
+55% +$2.93M 0.6% 33
2025
Q3 		$5.27M Buy
+28,252
New +$5.12M 1.11% 17
2025
Q2 		– Sell
-135,400
Closed -$23.4M – 211
2025
Q1 		$23.4M Buy
135,400
+6,625
+5% +$1.16M 3.89% 3
2024
Q4 		$21.8M Buy
+128,775
New +$22.6M 3.52% 4
2024
Q2 		– Sell
-114,016
Closed -$18.6M – 347
2024
Q1 		$18.6M Buy
114,016
+2,242
+2% +$346K 3.12% 5
2023
Q4 		$16.7M Buy
111,774
+7,653
+7% +$1.08M 1.89% 13
2023
Q3 		$14.4M Buy
+104,121
New +$14.9M 1.9% 11
2023
Q1 		– Sell
-97,916
Closed -$13.7M – 594
2022
Q4 		$13.7M Buy
97,916
+877
+0.9% +$121K 1.45% 10
2022
Q3 		$12M Sell
97,039
-12,259
-11% -$1.66M 1.32% 17
2022
Q2 		$14.4M Sell
109,298
-37,346
-25% -$5.27M 1.46% 15
2022
Q1 		$21.7M Buy
+146,644
New +$21.4M 1.64% 12
2021
Q2 		$16.9M Buy
123,130
+7,651
+7% +$1.05M 1.65% 12
2021
Q1 		$15.2M Buy
115,479
+860
+0.8% +$108K 1.38% 13
2020
Q4 		$13.6M Buy
114,619
+7,180
+7% +$807K 1.74% 15
2020
Q3 		$11.2M Buy
107,439
+13,224
+14% +$1.39M 1.79% 15
2020
Q2 		$9.38M Buy
94,215
+28,576
+44% +$2.8M 1.68% 18
2020
Q1 		$5.85M Buy
65,639
+36,320
+124% +$3.99M 0.87% 24
2019
Q4 		$3.51M Buy
29,319
+6,218
+27% +$718K 1.03% 23
2019
Q3 		$2.58M Buy
23,101
+6,185
+37% +$684K 0.79% 39
2019
Q2 		$1.88M Buy
16,916
+1,325
+8% +$145K 0.63% 51
2019
Q1 		$1.68M Buy
15,591
+109
+0.7% +$11.5K 0.39% 70
2018
Q4 		$1.52M Buy
15,482
+511
+3% +$53.7K 0.47% 52
2018
Q3 		$1.66M Buy
14,971
+65
+0.4% +$7.1K 0.43% 58
2018
Q2 		$1.55M Buy
14,906
+51
+0.3% +$5.34K 0.43% 60
2018
Q1 		$1.53M Buy
14,855
+280
+2% +$30.1K 0.47% 51
2017
Q4 		$1.55M Buy
14,575
+697
+5% +$71.9K 0.47% 54
2017
Q3 		$1.39M Sell
13,878
-1,686
-11% -$165K 0.44% 60
2017
Q2 		$1.5M Buy
15,564
+1,596
+11% +$153K 0.51% 45
2017
Q1 		$1.33M Buy
13,968
+384
+3% +$36.5K 0.51% 47
2016
Q4 		$1.26M Buy
13,584
+2,113
+18% +$189K 0.44% 49
2016
Q3 		$998K Sell
11,471
-76
-0.7% -$6.62K 0.45% 61
2016
Q2 		$981K Buy
11,547
+1,655
+17% +$138K 0.5% 51
2016
Q1 		$815K Buy
9,892
+905
+10% +$71K 0.5% 55
2015
Q4 		$733K Buy
8,987
+3,506
+64% +$287K 0.49% 58
2015
Q3 		$421K Hold
5,481
– – 0.3% 101
2015
Q2 		$457K Hold
5,481
– – 0.31% 97
2015
Q1 		$459K Buy
5,481
+181
+3% +$15.2K 0.3% 103
2014
Q4 		$448K Hold
5,300
– – 0.29% 104
2014
Q3 		$430K Hold
5,300
– – 0.24% 100
2014
Q2 		$429K Buy
+5,300
New +$420K 0.27% 103
2014
Q1 		– Sell
-5,300
Closed -$405K – 192
2013
Q4 		$405K Buy
+5,300
New +$390K 0.29% 91

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

M Holdings Securities's VTV Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard Value ETF (VTV) stake by 7.2% in Q1 2026, selling an estimated $629K and leaving 40,677 shares worth $8.15M. The position accounts for 0.55% of the portfolio, ranked #35.

M Holdings Securities first reported a position in VTV in Q4 2013 and has held it in 42 quarters since. The position peaked at $23.4M in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • M Holdings Securities held 40,677 shares of Vanguard Value ETF worth $8.15M as of Q1 2026.
  • M Holdings Securities sold 3,143 Vanguard Value ETF shares in Q1 2026, an estimated $629K.
  • Vanguard Value ETF made up 0.55% of M Holdings Securities's portfolio in Q1 2026, its #35 holding.
  • M Holdings Securities first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 42 quarters since.
  • M Holdings Securities's Vanguard Value ETF position peaked at $23.4M in Q1 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.