Maltin Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Maltin Wealth 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	$261K	Sell	1,199 -81	-6%	-$16.9K	0.09%	127
2026 Q1	$251K	Buy	1,280 +15	+1%	+$3K	0.1%	120
2025 Q4	$242K	Sell	1,265 -65	-5%	-$12.2K	0.1%	118
2025 Q3	$248K	Buy	1,330 +2	+0.2%	+$362	0.1%	117
2025 Q2	$235K	Hold	1,328	–	–	0.11%	119
2025 Q1	$229K	Buy	1,328 +2	+0.2%	+$349	0.11%	119
2024 Q4	$224K	Buy	+1,326	New	+$233K	0.11%	122
2020 Q1	–	Sell	-1,022	Closed	-$122K	–	139
2019 Q4	$122K	Buy	+1,022	New	+$118K	0.08%	79

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

Maltin Wealth Management's VTV Position: Q2 2026 in Review

Maltin Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.3% in Q2 2026, selling an estimated $16.9K and leaving 1,199 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #127.

Maltin Wealth Management first reported a position in VTV in Q4 2019 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Maltin Wealth Management held 1,199 shares of Vanguard Morningstar Value ETF worth $261K as of Q2 2026.
Maltin Wealth Management sold 81 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.9K.
Vanguard Morningstar Value ETF made up 0.09% of Maltin Wealth Management's portfolio in Q2 2026, its #127 holding.
Maltin Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 8 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Maltin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.