Mason & Associates (Virginia)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mason & Associates (Virginia)’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	$442K	Buy	2,030 +2	+0.1%	+$418	0.09%	33
2026 Q1	$398K	Sell	2,028 -46	-2%	-$9.21K	0.09%	33
2025 Q4	$396K	Sell	2,074 -82	-4%	-$15.4K	0.09%	30
2025 Q3	$381K	Hold	2,156	–	–	0.1%	29
2025 Q2	$381K	Sell	2,156 -92	-4%	-$15.5K	0.1%	29
2025 Q1	$388K	Sell	2,248 -63	-3%	-$11K	0.11%	28
2024 Q4	$391K	Sell	2,311 -465	-17%	-$81.6K	0.12%	31
2024 Q3	$485K	Hold	2,776	–	–	0.15%	24
2024 Q2	$445K	Buy	+2,776	New	+$444K	0.15%	26

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

Mason & Associates (Virginia)'s VTV Position: Q2 2026 in Review

Mason & Associates (Virginia) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.1% in Q2 2026, buying an estimated $418 and bringing the position to 2,030 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #33.

Mason & Associates (Virginia) first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $485K in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mason & Associates (Virginia) held 2,030 shares of Vanguard Morningstar Value ETF worth $442K as of Q2 2026.
Mason & Associates (Virginia) bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
Vanguard Morningstar Value ETF made up 0.09% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #33 holding.
Mason & Associates (Virginia) first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Mason & Associates (Virginia)'s Vanguard Morningstar Value ETF position peaked at $485K in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.