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

Main Street Group’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	$415K	Buy	1,907 +1	+0.1%	+$209	0.1%	68
2026 Q1	$374K	Buy	1,906 +232	+14%	+$46.5K	0.11%	68
2025 Q4	$320K	Buy	1,674 +1,039	+164%	+$195K	0.11%	66
2025 Q3	$118K	Sell	635 -203	-24%	-$36.8K	0.03%	136
2025 Q2	$148K	Sell	838 -363	-30%	-$61.3K	0.05%	116
2025 Q1	$207K	Sell	1,201 -11	-0.9%	-$1.92K	0.08%	95
2024 Q4	$205K	Buy	1,212 +1	+0.1%	+$175	0.08%	98
2024 Q3	$211K	Sell	1,211 -283	-19%	-$47.4K	0.08%	96
2024 Q2	$239K	Sell	1,494 -195	-12%	-$31.2K	0.1%	91
2024 Q1	$274K	Sell	1,689 -100	-6%	-$15.4K	0.12%	85
2023 Q4	$268K	Buy	+1,789	New	+$252K	0.09%	104

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 Street Group's VTV Position: Q2 2026 in Review

Main Street Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, buying an estimated $209 and bringing the position to 1,907 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #68.

Main Street Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Main Street Group held 1,907 shares of Vanguard Morningstar Value ETF worth $415K as of Q2 2026.
Main Street Group bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up 0.1% of Main Street Group's portfolio in Q2 2026, its #68 holding.
Main Street Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.