MF
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Manuka Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Manuka Financial’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 		$6.31M Buy
28,972
+278
+1% +$58.1K 3.28% 8
2026
Q1 		$5.63M Sell
28,694
-212
-0.7% -$42.4K 3.48% 9
2025
Q4 		$5.52M Sell
28,906
-301
-1% -$56.6K 3.43% 8
2025
Q3 		$5.45M Sell
29,207
-30,875
-51% -$5.59M 3.39% 10
2025
Q2 		$10.6M Sell
60,082
-1,284
-2% -$217K 5.79% 6
2025
Q1 		$10.6M Buy
61,366
+1,787
+3% +$312K 6.87% 5
2024
Q4 		$10.1M Buy
+59,579
New +$10.5M 6.81% 5

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Manuka Financial's VTV Position: Q2 2026 in Review

Manuka Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.97% in Q2 2026, buying an estimated $58.1K and bringing the position to 28,972 shares worth $6.31M. The position accounts for 3.28% of the portfolio, ranked #8.

Manuka Financial first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q2 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Manuka Financial held 28,972 shares of Vanguard Morningstar Value ETF worth $6.31M as of Q2 2026.
  • Manuka Financial bought 278 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $58.1K.
  • Vanguard Morningstar Value ETF made up 3.28% of Manuka Financial's portfolio in Q2 2026, its #8 holding.
  • Manuka Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Manuka Financial's Vanguard Morningstar Value ETF position peaked at $10.6M in Q2 2025.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.