Mainstream Capital Management
VTV icon

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

Mainstream 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
Q3 		$31.3K Buy
+145
New +$32.2K 0.02% 164
2025
Q1 		– Sell
-395
Closed -$66.9K – 304
2024
Q4 		$66.9K Buy
+395
New +$69.3K 0.05% 124

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
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TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mainstream Capital Management's VTV Position: Q3 2026 in Review

Mainstream Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 145 shares worth $31.3K. The stake represents 0.02% of the portfolio and ranks #164 among its holdings. This is a return to the name: Mainstream Capital Management previously reported a position in VTV as recently as Q4 2024.

Mainstream Capital Management first reported a position in VTV in Q4 2024 and has held it in 2 quarters since. The position peaked at $66.9K in Q4 2024. 2,369 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Mainstream Capital Management held 145 shares of Vanguard Morningstar Value ETF worth $31.3K as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new Mainstream Capital Management position in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of Mainstream Capital Management's portfolio in Q3 2026, its #164 holding.
  • Mainstream Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 2 quarters since.
  • Mainstream Capital Management's Vanguard Morningstar Value ETF position peaked at $66.9K in Q4 2024.
  • 2,369 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.