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Main Street Financial Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Main Street Financial Solutions’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 		$4.85M Sell
22,245
-1,572
-7% -$328K 0.31% 68
2026
Q1 		$4.67M Buy
23,817
+1,172
+5% +$235K 0.34% 61
2025
Q4 		$4.32M Buy
22,645
+250
+1% +$47K 0.32% 65
2025
Q3 		$4.18M Buy
22,395
+6,592
+42% +$1.19M 0.27% 75
2025
Q2 		$2.79M Sell
15,803
-863
-5% -$146K 0.2% 111
2025
Q1 		$2.88M Sell
16,666
-4,393
-21% -$766K 0.25% 86
2024
Q4 		$3.57M Buy
21,059
+887
+4% +$156K 0.35% 57
2024
Q3 		$3.52M Sell
20,172
-10
-0% -$1.67K 0.32% 64
2024
Q2 		$3.24M Sell
20,182
-1,016
-5% -$162K 0.3% 64
2024
Q1 		$3.45M Sell
21,198
-19,074
-47% -$2.94M 0.37% 52
2023
Q4 		$6.02M Sell
40,272
-515
-1% -$72.5K 0.78% 27
2023
Q3 		$5.63M Buy
40,787
+833
+2% +$119K 0.8% 26
2023
Q2 		$5.68M Buy
39,954
+3,175
+9% +$441K 0.76% 26
2023
Q1 		$5.08M Buy
36,779
+110
+0.3% +$15.4K 0.74% 25
2022
Q4 		$5.15M Buy
36,669
+1,231
+3% +$170K 0.81% 23
2022
Q3 		$4.38M Buy
35,438
+1,315
+4% +$178K 0.72% 29
2022
Q2 		$4.5M Buy
34,123
+5,133
+18% +$724K 0.58% 36
2022
Q1 		$4.28M Buy
28,990
+818
+3% +$119K 0.63% 32
2021
Q4 		$4.14M Buy
28,172
+1,131
+4% +$162K 0.59% 34
2021
Q3 		$3.66M Buy
27,041
+1,511
+6% +$210K 0.56% 38
2021
Q2 		$3.51M Buy
25,530
+480
+2% +$66K 0.57% 39
2021
Q1 		$3.29M Buy
25,050
+1,263
+5% +$158K 0.59% 38
2020
Q4 		$2.83M Buy
+23,787
New +$2.67M 0.58% 41

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

Main Street Financial Solutions's VTV Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, selling an estimated $328K and leaving 22,245 shares worth $4.85M. The position accounts for 0.31% of the portfolio, ranked #68.

Main Street Financial Solutions first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.02M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Main Street Financial Solutions held 22,245 shares of Vanguard Morningstar Value ETF worth $4.85M as of Q2 2026.
  • Main Street Financial Solutions sold 1,572 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $328K.
  • Vanguard Morningstar Value ETF made up 0.31% of Main Street Financial Solutions's portfolio in Q2 2026, its #68 holding.
  • Main Street Financial Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Main Street Financial Solutions's Vanguard Morningstar Value ETF position peaked at $6.02M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.