M3 Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Buy
5,514
+1,081
+24% +$226K 0.62% 37
2026
Q1
$870K Buy
4,433
+32
+0.7% +$6.41K 0.54% 38
2025
Q4
$841K Buy
4,401
+35
+0.8% +$6.58K 0.51% 41
2025
Q3
$814K Buy
4,366
+9
+0.2% +$1.63K 0.51% 40
2025
Q2
$770K Buy
4,357
+979
+29% +$165K 0.53% 39
2025
Q1
$584K Buy
3,378
+846
+33% +$148K 0.46% 45
2024
Q4
$429K Sell
2,532
-282
-10% -$49.5K 0.31% 70
2024
Q3
$491K Buy
2,814
+99
+4% +$16.6K 0.36% 65
2024
Q2
$436K Buy
2,715
+1,315
+94% +$210K 0.36% 65
2024
Q1
$228K Buy
+1,400
New +$216K 0.21% 111

Other funds holding VTV

M3 Advisory Group's VTV Position: Q2 2026 in Review

M3 Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 24% in Q2 2026, buying an estimated $226K and bringing the position to 5,514 shares worth $1.2M. The position accounts for 0.62% of the portfolio, ranked #37.

M3 Advisory Group first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • M3 Advisory Group held 5,514 shares of Vanguard Morningstar Value ETF worth $1.2M as of Q2 2026.
  • M3 Advisory Group bought 1,081 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $226K.
  • Vanguard Morningstar Value ETF made up 0.62% of M3 Advisory Group's portfolio in Q2 2026, its #37 holding.
  • M3 Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.