Main Line Retirement Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Main Line Retirement Advisors’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	$17M	Sell	78,103 -37	-0%	-$7.73K	7.8%	6
2026 Q1	$15.3M	Buy	78,140 +1,246	+2%	+$249K	7.65%	7
2025 Q4	$14.7M	Buy	76,894 +21,118	+38%	+$3.97M	7.43%	7
2025 Q3	$10.4M	Buy	55,776 +2,575	+5%	+$466K	5.34%	8
2025 Q2	$9.4M	Buy	53,201 +5,042	+10%	+$852K	5.36%	8
2025 Q1	$8.32M	Buy	48,159 +1,372	+3%	+$239K	5.4%	9
2024 Q4	$7.92M	Sell	46,787 -9,574	-17%	-$1.68M	5.22%	9
2024 Q3	$9.84M	Buy	56,361 +3,021	+6%	+$506K	6.75%	8
2024 Q2	$8.56M	Buy	53,340 +1,906	+4%	+$305K	6.55%	8
2024 Q1	$8.38M	Buy	51,434 +3,107	+6%	+$479K	6.58%	8
2023 Q4	$7.22M	Buy	+48,327	New	+$6.8M	6.28%	8
2023 Q2	$4.81M	Buy	+33,837	New	+$4.7M	4.52%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Line Retirement Advisors's VTV Position: Q2 2026 in Review

Main Line Retirement Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, selling an estimated $7.73K and leaving 78,103 shares worth $17M. The position accounts for 7.8% of the portfolio, ranked #6.

Main Line Retirement Advisors first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Main Line Retirement Advisors held 78,103 shares of Vanguard Morningstar Value ETF worth $17M as of Q2 2026.
Main Line Retirement Advisors sold 37 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.73K.
Vanguard Morningstar Value ETF made up 7.8% of Main Line Retirement Advisors's portfolio in Q2 2026, its #6 holding.
Main Line Retirement Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 12 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Main Line Retirement Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.