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M Holdings Securities’s Vanguard Morningstar 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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's VTV Position: Q2 2026 in Review

M Holdings Securities sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 40,677 shares — an estimated $8.15M sold.

M Holdings Securities first reported a position in VTV in Q4 2013 and held it in 42 quarters. The position peaked at $23.4M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • M Holdings Securities reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 40,677 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.15M.
  • M Holdings Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and held it in 42 quarters.
  • M Holdings Securities's Vanguard Morningstar Value ETF position peaked at $23.4M in Q1 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.