MWP
VTV icon

Madison Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Madison Wealth Partners’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 		$570K Buy
2,903
+73
+3% +$14.6K 0.09% 100
2025
Q4 		$541K Buy
2,830
+260
+10% +$48.9K 0.1% 93
2025
Q3 		$479K Sell
2,570
-12
-0.5% -$2.17K 0.09% 91
2025
Q2 		$456K Buy
2,582
+371
+17% +$62.7K 0.1% 90
2025
Q1 		$382K Sell
2,211
-34
-2% -$5.93K 0.09% 92
2024
Q4 		$380K Hold
2,245
– – 0.11% 92
2024
Q3 		$392K Sell
2,245
-6
-0.3% -$1K 0.12% 88
2024
Q2 		$361K Buy
2,251
+14
+0.6% +$2.24K 0.12% 81
2024
Q1 		$364K Buy
2,237
+27
+1% +$4.16K 0.13% 78
2023
Q4 		$330K Hold
2,210
– – 0.13% 83
2023
Q3 		$305K Sell
2,210
-483
-18% -$69.2K 0.15% 63
2023
Q2 		$383K Sell
2,693
-69
-2% -$9.58K 0.18% 55
2023
Q1 		$382K Sell
2,762
-325
-11% -$45.6K 0.19% 57
2022
Q4 		$433K Buy
3,087
+417
+16% +$57.4K 0.25% 43
2022
Q3 		$330K Buy
2,670
+22
+0.8% +$2.97K 0.22% 50
2022
Q2 		$349K Sell
2,648
-706
-21% -$99.6K 0.22% 50
2022
Q1 		$496K Buy
3,354
+525
+19% +$76.6K 0.28% 38
2021
Q4 		$416K Hold
2,829
– – 0.21% 43
2021
Q3 		$383K Buy
2,829
+219
+8% +$30.5K 0.22% 44
2021
Q2 		$359K Buy
2,610
+61
+2% +$8.38K 0.21% 44
2021
Q1 		$303K Hold
2,549
– – 0.21% 36
2020
Q4 		$303K Buy
+2,549
New +$287K 0.2% 37

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 $424B AUM 22.94% 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

Madison Wealth Partners's VTV Position: Q1 2026 in Review

Madison Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q1 2026, buying an estimated $14.6K and bringing the position to 2,903 shares worth $570K. The position accounts for 0.09% of the portfolio, ranked #100.

Madison Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Madison Wealth Partners held 2,903 shares of Vanguard Morningstar Value ETF worth $570K as of Q1 2026.
  • Madison Wealth Partners bought 73 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $14.6K.
  • Vanguard Morningstar Value ETF made up 0.09% of Madison Wealth Partners's portfolio in Q1 2026, its #100 holding.
  • Madison Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.