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

Mascoma 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	$24K	Buy	110 +1	+0.9%	+$209	﹤0.01%	247
2026 Q1	$21.5K	Hold	109	–	–	﹤0.01%	253
2025 Q4	$20.8K	Buy	109 +1	+0.9%	+$188	﹤0.01%	257
2025 Q3	$20.1K	Buy	108 +1	+0.9%	+$181	﹤0.01%	265
2025 Q2	$18.9K	Hold	107	–	–	﹤0.01%	265
2025 Q1	$18.5K	Buy	+107	New	+$18.7K	﹤0.01%	270
2024 Q2	–	Sell	-85	Closed	-$13.8K	–	504
2024 Q1	$13.8K	Sell	85 -90	-51%	-$13.9K	﹤0.01%	284
2023 Q4	$26.2K	Hold	175	–	–	0.01%	244
2023 Q3	$24.1K	Hold	175	–	–	0.01%	256
2023 Q2	$25.5K	Hold	175	–	–	0.01%	248
2023 Q1	$24.6K	Hold	175	–	–	0.01%	314
2022 Q4	$24.6K	Buy	175 +85	+94%	+$11.7K	0.01%	311
2022 Q3	$11K	Hold	90	–	–	﹤0.01%	392
2022 Q2	$12K	Hold	90	–	–	﹤0.01%	402
2022 Q1	$13K	Hold	90	–	–	﹤0.01%	409
2021 Q4	$13K	Hold	90	–	–	﹤0.01%	376
2021 Q3	$12K	Buy	+90	New	+$12.5K	﹤0.01%	331
2017 Q4	–	Sell	-300	Closed	-$30K	–	423
2017 Q3	$30K	Hold	300	–	–	0.02%	189
2017 Q2	$29K	Sell	300 -920	-75%	-$88.1K	0.02%	200
2017 Q1	$116K	Hold	1,220	–	–	0.08%	92
2016 Q4	$113K	Buy	+1,220	New	+$109K	0.08%	95

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

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

Mascoma Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.92% in Q2 2026, buying an estimated $209 and bringing the position to 110 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Mascoma Wealth Management first reported a position in VTV in Q4 2016 and has held it in 21 quarters since. The position peaked at $116K in Q1 2017. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mascoma Wealth Management held 110 shares of Vanguard Morningstar Value ETF worth $24K as of Q2 2026.
Mascoma Wealth Management bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
Vanguard Morningstar Value ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #247 holding.
Mascoma Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 21 quarters since.
Mascoma Wealth Management's Vanguard Morningstar Value ETF position peaked at $116K in Q1 2017.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.