Martel Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.28M | Sell |
33,392
-369
| -1% | -$77.1K | 1.14% | 13 |
|
|
2026
Q1 | $6.62M | Sell |
33,761
-883
| -3% | -$177K | 1.13% | 13 |
|
|
2025
Q4 | $6.62M | Sell |
34,644
-108
| -0.3% | -$20.3K | 1.13% | 13 |
|
|
2025
Q3 | $6.48M | Buy |
34,752
+212
| +0.6% | +$38.4K | 1.14% | 14 |
|
|
2025
Q2 | $6.1M | Buy |
34,540
+27
| +0.1% | +$4.56K | 1.13% | 14 |
|
|
2025
Q1 | $5.96M | Sell |
34,513
-290
| -0.8% | -$50.6K | 1.19% | 13 |
|
|
2024
Q4 | $5.89M | Sell |
34,803
-2,320
| -6% | -$407K | 1.15% | 15 |
|
|
2024
Q3 | $6.48M | Sell |
37,123
-1,011
| -3% | -$169K | 1.33% | 14 |
|
|
2024
Q2 | $6.12M | Buy |
38,134
+321
| +0.8% | +$51.3K | 1.31% | 13 |
|
|
2024
Q1 | $6.16M | Sell |
37,813
-709
| -2% | -$109K | 1.34% | 13 |
|
|
2023
Q4 | $5.76M | Buy |
38,522
+411
| +1% | +$57.8K | 1.31% | 14 |
|
|
2023
Q3 | $5.26M | Sell |
38,111
-1,347
| -3% | -$193K | 1.31% | 14 |
|
|
2023
Q2 | $5.61M | Sell |
39,458
-2,866
| -7% | -$398K | 1.36% | 14 |
|
|
2023
Q1 | $5.85M | Buy |
42,324
+2,055
| +5% | +$288K | 1.49% | 11 |
|
|
2022
Q4 | $5.65M | Buy |
40,269
+1,356
| +3% | +$187K | 1.53% | 12 |
|
|
2022
Q3 | $4.8M | Buy |
38,913
+9
| +0% | +$1.22K | 1.38% | 14 |
|
|
2022
Q2 | $5.13M | Buy |
38,904
+1,996
| +5% | +$282K | 1.4% | 10 |
|
|
2022
Q1 | $5.45M | Sell |
36,908
-671
| -2% | -$97.9K | 1.33% | 11 |
|
|
2021
Q4 | $5.53M | Buy |
37,579
+392
| +1% | +$56K | 1.31% | 11 |
|
|
2021
Q3 | $5.03M | Sell |
37,187
-27
| -0.1% | -$3.76K | 1.27% | 12 |
|
|
2021
Q2 | $5.12M | Buy |
37,214
+1,190
| +3% | +$164K | 1.29% | 11 |
|
|
2021
Q1 | $4.74M | Buy |
36,024
+871
| +2% | +$109K | 1.31% | 12 |
|
|
2020
Q4 | $4.18M | Sell |
35,153
-189
| -0.5% | -$21.3K | 1.21% | 13 |
|
|
2020
Q3 | $3.69M | Sell |
35,342
-68
| -0.2% | -$7.13K | 1.2% | 13 |
|
|
2020
Q2 | $3.53M | Buy |
35,410
+329
| +0.9% | +$32.3K | 1.22% | 13 |
|
|
2020
Q1 | $3.12M | Sell |
35,081
-1,141
| -3% | -$125K | 1.22% | 13 |
|
|
2019
Q4 | $4.34M | Buy |
36,222
+80
| +0.2% | +$9.23K | 1.49% | 11 |
|
|
2019
Q3 | $4.03M | Sell |
36,142
-1,000
| -3% | -$111K | 1.46% | 11 |
|
|
2019
Q2 | $4.12M | Buy |
37,142
+55
| +0.1% | +$6K | 1.5% | 11 |
|
|
2019
Q1 | $3.99M | Buy |
37,087
+661
| +2% | +$69.6K | 1.5% | 11 |
|
|
2018
Q4 | $3.57M | Sell |
36,426
-3,342
| -8% | -$352K | 1.47% | 12 |
|
|
2018
Q3 | $4.4M | Buy |
+39,768
| New | +$4.34M | 1.68% | 11 |
|
Other funds holding VTV
EWA
Martel Wealth Advisors's VTV Position: Q2 2026 in Review
Martel Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $77.1K and leaving 33,392 shares worth $7.28M. The position accounts for 1.14% of the portfolio, ranked #13.
Martel Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Martel Wealth Advisors held 33,392 shares of Vanguard Morningstar Value ETF worth $7.28M as of Q2 2026.
- Martel Wealth Advisors sold 369 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $77.1K.
- Vanguard Morningstar Value ETF made up 1.14% of Martel Wealth Advisors's portfolio in Q2 2026, its #13 holding.
- Martel Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 32 quarters since.
- 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.