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Market Street Wealth Management Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Market Street Wealth Management Advisors’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 		$31M Buy
142,237
+965
+0.7% +$202K 4.41% 6
2026
Q1 		$27.7M Sell
141,272
-620
-0.4% -$124K 4.37% 7
2025
Q4 		$27.1M Buy
141,892
+1,890
+1% +$356K 4.21% 7
2025
Q3 		$26.1M Buy
140,002
+450
+0.3% +$81.5K 4.15% 7
2025
Q2 		$24.7M Buy
139,552
+787
+0.6% +$133K 4.02% 8
2025
Q1 		$24M Buy
138,765
+2,112
+2% +$368K 4.07% 7
2024
Q4 		$23.1M Sell
136,653
-1,385
-1% -$243K 3.88% 7
2024
Q3 		$24.1M Buy
138,038
+2,111
+2% +$353K 3.96% 7
2024
Q2 		$21.8M Buy
135,927
+1,973
+1% +$315K 3.74% 7
2024
Q1 		$21.8M Buy
133,954
+5,864
+5% +$904K 3.83% 7
2023
Q4 		$19.1M Buy
128,090
+117,502
+1,110% +$16.5M 4.01% 7
2023
Q3 		$1.46M Sell
10,588
-642
-6% -$92K 0.37% 41
2023
Q2 		$1.6M Sell
11,230
-1,585
-12% -$220K 0.41% 37
2023
Q1 		$1.77M Sell
12,815
-4,702
-27% -$660K 0.47% 36
2022
Q4 		$2.46M Sell
17,517
-3,139
-15% -$432K 0.71% 30
2022
Q3 		$2.55M Sell
20,656
-6,899
-25% -$932K 0.81% 27
2022
Q2 		$3.63M Sell
27,555
-28,925
-51% -$4.08M 1.12% 22
2022
Q1 		$8.35M Sell
56,480
-39,962
-41% -$5.83M 2.96% 6
2021
Q4 		$14.2M Sell
96,442
-7,935
-8% -$1.13M 4.62% 6
2021
Q3 		$14.1M Buy
104,377
+2,779
+3% +$387K 5.6% 5
2021
Q2 		$14M Sell
101,598
-29,400
-22% -$4.04M 6.14% 4
2021
Q1 		$17.2M Sell
130,998
-20,275
-13% -$2.54M 10.2% 2
2020
Q4 		$18M Buy
151,273
+4,266
+3% +$480K 14.04% 2
2020
Q3 		$15.4M Buy
147,007
+15,914
+12% +$1.67M 13.75% 2
2020
Q2 		$13.1M Buy
131,093
+23,365
+22% +$2.29M 11.92% 2
2020
Q1 		$9.59M Sell
107,728
-8,457
-7% -$928K 10.34% 2
2019
Q4 		$13.9M Buy
116,185
+20,092
+21% +$2.32M 12.71% 2
2019
Q3 		$10.7M Buy
96,093
+2,253
+2% +$249K 10.43% 3
2019
Q2 		$10.6M Buy
93,840
+34,221
+57% +$3.74M 10.22% 3
2019
Q1 		$6.42M Buy
59,619
+20,554
+53% +$2.16M 6.4% 6
2018
Q4 		$3.83M Buy
+39,065
New +$4.11M 4.27% 8

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Market Street Wealth Management Advisors's VTV Position: Q2 2026 in Review

Market Street Wealth Management Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, buying an estimated $202K and bringing the position to 142,237 shares worth $31M. The position accounts for 4.41% of the portfolio, ranked #6.

Market Street Wealth Management Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,010 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Market Street Wealth Management Advisors held 142,237 shares of Vanguard Morningstar Value ETF worth $31M as of Q2 2026.
  • Market Street Wealth Management Advisors bought 965 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Morningstar Value ETF made up 4.41% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #6 holding.
  • Market Street Wealth Management Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,010 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.