Mainstay Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mainstay Capital 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	$254K	Buy	+1,166	New	+$243K	0.02%	129
2023 Q1	–	Sell	-1,677	Closed	-$235K	–	120
2022 Q4	$235K	Hold	1,677	–	–	0.05%	101
2022 Q3	$207K	Hold	1,677	–	–	0.05%	97
2022 Q2	$221K	Hold	1,677	–	–	0.05%	96
2022 Q1	$248K	Hold	1,677	–	–	0.05%	108
2021 Q4	$247K	Buy	+1,677	New	+$239K	0.07%	110
2021 Q3	–	Sell	-1,677	Closed	-$231K	–	134
2021 Q2	$231K	Hold	1,677	–	–	0.05%	120
2021 Q1	$220K	Buy	+1,677	New	+$210K	0.07%	121
2020 Q3	–	Sell	-2,258	Closed	-$225K	–	121
2020 Q2	$225K	Buy	+2,258	New	+$222K	0.07%	106
2020 Q1	–	Sell	-1,677	Closed	-$201K	–	113
2019 Q4	$201K	Buy	+1,677	New	+$194K	0.05%	102
2018 Q4	–	Sell	-1,677	Closed	-$186K	–	368
2018 Q3	$186K	Buy	+1,677	New	+$183K	0.12%	101

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

Mainstay Capital Management's VTV Position: Q2 2026 in Review

Mainstay Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,166 shares worth $254K. The stake represents 0.02% of the portfolio and ranks #129 among its holdings. This is a return to the name: Mainstay Capital Management previously reported a position in VTV as recently as Q4 2022.

Mainstay Capital Management first reported a position in VTV in Q3 2018 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mainstay Capital Management held 1,166 shares of Vanguard Morningstar Value ETF worth $254K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Mainstay Capital Management position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #129 holding.
Mainstay Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2018 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 Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.