MPW
VTV icon

MA Private Wealth’s Vanguard Value ETF VTV Stock Holding History

MA Private Wealth’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 		$33.3M Sell
169,673
-8,626
-5% -$1.73M 5.63% 6
2025
Q4 		$34.1M Buy
178,299
+6,797
+4% +$1.28M 5.68% 4
2025
Q3 		$32M Buy
171,502
+6,518
+4% +$1.18M 5.38% 6
2025
Q2 		$29.2M Buy
164,984
+138,369
+520% +$23.4M 5.22% 6
2025
Q1 		$4.6M Buy
26,615
+70
+0.3% +$12.2K 0.86% 21
2024
Q4 		$4.49M Sell
26,545
-444
-2% -$77.9K 0.84% 21
2024
Q3 		$4.71M Sell
26,989
-455
-2% -$76.2K 0.88% 19
2024
Q2 		$4.4M Sell
27,444
-427
-2% -$68.2K 0.87% 20
2024
Q1 		$4.54M Sell
27,871
-162
-0.6% -$25K 0.92% 20
2023
Q4 		$4.19M Sell
28,033
-32,126
-53% -$4.52M 0.89% 23
2023
Q3 		$8.3M Buy
60,159
+42,857
+248% +$6.14M 1.96% 16
2023
Q2 		$2.46M Sell
17,302
-1
-0% -$139 0.57% 29
2023
Q1 		$2.39M Sell
17,303
-3,548
-17% -$498K 0.58% 28
2022
Q4 		$2.93M Buy
20,851
+6
+0% +$826 0.71% 29
2022
Q3 		$2.77M Buy
20,845
+10
+0% +$1.35K 0.69% 29
2022
Q2 		$2.73M Sell
20,835
-12,770
-38% -$1.8M 0.66% 31
2022
Q1 		$4.97M Sell
33,605
-2,264
-6% -$330K 0.91% 25
2021
Q4 		$5.28M Sell
35,869
-172
-0.5% -$24.6K 0.95% 25
2021
Q3 		$4.88M Sell
36,041
-763
-2% -$106K 0.96% 25
2021
Q2 		$5.06M Buy
36,804
+81
+0.2% +$11.1K 1.01% 24
2021
Q1 		$4.83M Buy
36,723
+4,312
+13% +$541K 1.01% 25
2020
Q4 		$3.86M Sell
32,411
-8,901
-22% -$1M 0.88% 27
2020
Q3 		$4.32M Sell
41,312
-3,817
-8% -$400K 1.02% 26
2020
Q2 		$4.49M Sell
45,129
-29,993
-40% -$2.94M 1.12% 26
2020
Q1 		$6.69M Buy
75,122
+257
+0.3% +$28.2K 1.97% 16
2019
Q4 		$8.97M Sell
74,865
-21,829
-23% -$2.52M 2.75% 13
2019
Q3 		$10.8M Sell
96,694
-11,783
-11% -$1.3M 3.03% 11
2019
Q2 		$12M Sell
108,477
-33,829
-24% -$3.69M 3.51% 10
2019
Q1 		$15.3M Sell
142,306
-60,880
-30% -$6.41M 4.86% 7
2018
Q4 		$19.9M Buy
+203,186
New +$21.4M 7.55% 1

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

MA Private Wealth's VTV Position: Q1 2026 in Review

MA Private Wealth reduced its Vanguard Value ETF (VTV) stake by 4.8% in Q1 2026, selling an estimated $1.73M and leaving 169,673 shares worth $33.3M. The position accounts for 5.63% of the portfolio, ranked #6.

MA Private Wealth first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $34.1M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MA Private Wealth held 169,673 shares of Vanguard Value ETF worth $33.3M as of Q1 2026.
  • MA Private Wealth sold 8,626 Vanguard Value ETF shares in Q1 2026, an estimated $1.73M.
  • Vanguard Value ETF made up 5.63% of MA Private Wealth's portfolio in Q1 2026, its #6 holding.
  • MA Private Wealth first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • MA Private Wealth's Vanguard Value ETF position peaked at $34.1M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.