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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
2023
Q3 		– Sell
-14,761
Closed -$2.1M – 312
2023
Q2 		$2.1M Sell
14,761
-85,617
-85% -$11.9M 0.43% 32
2023
Q1 		$13.9M Buy
+100,378
New +$14.1M 1.43% 14

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.