Mainsail Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mainsail Asset Management’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	$47.8M	Buy	219,224 +3,598	+2%	+$751K	18.72%	2
2026 Q1	$42.3M	Buy	215,626 +673	+0.3%	+$135K	18.99%	1
2025 Q4	$41.1M	Buy	214,953 +8,184	+4%	+$1.54M	17.59%	2
2025 Q3	$38.6M	Buy	206,769 +5,792	+3%	+$1.05M	16.91%	2
2025 Q2	$35.5M	Buy	200,977 +3,072	+2%	+$519K	21.96%	2
2025 Q1	$34.2M	Buy	197,905 +16,117	+9%	+$2.81M	23.4%	1
2024 Q4	$30.8M	Buy	181,788 +4,763	+3%	+$836K	21.51%	2
2024 Q3	$30.9M	Sell	177,025 -1,866	-1%	-$312K	22.9%	2
2024 Q2	$28.7M	Buy	178,891 +867	+0.5%	+$139K	22.74%	2
2024 Q1	$29M	Buy	178,024 +4,449	+3%	+$686K	23.61%	1
2023 Q4	$25.9M	Buy	+173,575	New	+$24.4M	24.14%	1

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

Mainsail Asset Management's VTV Position: Q2 2026 in Review

Mainsail Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $751K and bringing the position to 219,224 shares worth $47.8M. The position accounts for 18.72% of the portfolio, ranked #2.

Mainsail Asset Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mainsail Asset Management held 219,224 shares of Vanguard Morningstar Value ETF worth $47.8M as of Q2 2026.
Mainsail Asset Management bought 3,598 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $751K.
Vanguard Morningstar Value ETF made up 18.72% of Mainsail Asset Management's portfolio in Q2 2026, its #2 holding.
Mainsail Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.