MASECO Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

MASECO Private Wealth’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	$1.76M	Buy	8,058 +18	+0.2%	+$3.76K	0.05%	52
2026 Q1	$1.58M	Sell	8,040 -7	-0.1%	-$1.4K	0.05%	54
2025 Q4	$1.54M	Buy	+8,047	New	+$1.51M	0.07%	46
2025 Q3	–	Sell	-8,010	Closed	-$1.42M	–	517
2025 Q2	$1.42M	Buy	+8,010	New	+$1.35M	0.05%	53

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 22.9% 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

MASECO Private Wealth's VTV Position: Q2 2026 in Review

MASECO Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.22% in Q2 2026, buying an estimated $3.76K and bringing the position to 8,058 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #52.

MASECO Private Wealth first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MASECO Private Wealth held 8,058 shares of Vanguard Morningstar Value ETF worth $1.76M as of Q2 2026.
MASECO Private Wealth bought 18 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.76K.
Vanguard Morningstar Value ETF made up 0.05% of MASECO Private Wealth's portfolio in Q2 2026, its #52 holding.
MASECO Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.