Mann Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mann Financial 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 Q3	$487K	Buy	+2,256	New	+$501K	0.39%	25

Other funds holding VTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mann Financial Group's VTV Position: Q3 2026 in Review

Mann Financial Group opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 2,256 shares worth $487K. The stake represents 0.39% of the portfolio and ranks #25 among its holdings.

1,892 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Mann Financial Group held 2,256 shares of Vanguard Morningstar Value ETF worth $487K as of Q3 2026.
Vanguard Morningstar Value ETF was a new Mann Financial Group position in Q3 2026.
Vanguard Morningstar Value ETF made up 0.39% of Mann Financial Group's portfolio in Q3 2026, its #25 holding.
1,892 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Mann Financial Group's 13F filing for Q3 2026, filed 15 Oct 2026.