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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
Q2 		$913K Buy
4,190
+1,287
+44% +$269K 0.12% 99
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 $1.55T 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 22.9% 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

Madison Wealth Partners's VTV Position: Q2 2026 in Review

Madison Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 44% in Q2 2026, buying an estimated $269K and bringing the position to 4,190 shares worth $913K. The position accounts for 0.12% of the portfolio, ranked #99.

Madison Wealth Partners first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Madison Wealth Partners held 4,190 shares of Vanguard Morningstar Value ETF worth $913K as of Q2 2026.
  • Madison Wealth Partners bought 1,287 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $269K.
  • Vanguard Morningstar Value ETF made up 0.12% of Madison Wealth Partners's portfolio in Q2 2026, its #99 holding.
  • Madison Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.