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Maia Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Maia 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
Q2 		– Sell
-1,866
Closed -$366K – 386
2026
Q1 		$366K Sell
1,866
-313
-14% -$62.7K 0.06% 261
2025
Q4 		$446K Sell
2,179
-17,737
-89% -$3.34M 0.08% 227
2025
Q3 		$3.72M Sell
19,916
-4
-0% -$724 0.63% 37
2025
Q2 		$3.52M Buy
19,920
+1,143
+6% +$193K 0.67% 39
2025
Q1 		$3.08M Buy
18,777
+614
+3% +$107K 0.7% 35
2024
Q4 		$3.23M Buy
18,163
+2,677
+17% +$470K 0.69% 37
2024
Q3 		$2.71M Buy
15,486
+564
+4% +$94.4K 0.67% 37
2024
Q2 		$2.46M Buy
+14,922
New +$2.38M 0.74% 34
2023
Q4 		$2.47M Buy
+16,499
New +$2.32M 1% 22

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

Maia Wealth's VTV Position: Q2 2026 in Review

Maia Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,866 shares — an estimated $366K sold.

Maia Wealth first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $3.72M in Q3 2025. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Maia Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Maia Wealth sold 1,866 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $366K.
  • Maia Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 9 quarters.
  • Maia Wealth's Vanguard Morningstar Value ETF position peaked at $3.72M in Q3 2025.
  • 2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.