Mason Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mason Investment Advisory Services’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 Q1	$825K	Buy	4,203 +499	+13%	+$99.9K	0.04%	34
2025 Q4	$708K	Sell	3,704 -53	-1%	-$9.97K	0.03%	40
2025 Q3	$701K	Buy	3,757 +441	+13%	+$79.8K	0.03%	41
2025 Q2	$586K	Sell	3,316 -127	-4%	-$21.5K	0.03%	43
2025 Q1	$595K	Sell	3,443 -92	-3%	-$16K	0.04%	40
2024 Q4	$599K	Sell	3,535 -68	-2%	-$11.9K	0.04%	41
2024 Q3	$629K	Buy	3,603 +566	+19%	+$94.8K	0.04%	37
2024 Q2	$487K	Sell	3,037 -23	-0.8%	-$3.68K	0.03%	43
2024 Q1	$498K	Buy	3,060 +94	+3%	+$14.5K	0.03%	38
2023 Q4	$443K	Sell	2,966 -442	-13%	-$62.2K	0.03%	40
2023 Q3	$470K	Buy	3,408 +77	+2%	+$11K	0.04%	34
2023 Q2	$473K	Sell	3,331 -38	-1%	-$5.28K	0.04%	32
2023 Q1	$465K	Sell	3,369 -143	-4%	-$20.1K	0.04%	28
2022 Q4	$493K	Buy	3,512 +361	+11%	+$49.7K	0.05%	36
2022 Q3	$389K	Sell	3,151 -427	-12%	-$57.7K	0.04%	42
2022 Q2	$472K	Sell	3,578 -118	-3%	-$16.6K	0.05%	40
2022 Q1	$546K	Buy	3,696 +926	+33%	+$135K	0.05%	69
2021 Q4	$407K	Sell	2,770 -104	-4%	-$14.9K	0.03%	78
2021 Q3	$389K	Sell	2,874 -407	-12%	-$56.7K	0.04%	73
2021 Q2	$451K	Sell	3,281 -466	-12%	-$64K	0.05%	64
2021 Q1	$493K	Sell	3,747 -879	-19%	-$110K	0.05%	61
2020 Q4	$550K	Buy	4,626 +793	+21%	+$89.2K	0.07%	63
2020 Q3	$401K	Hold	3,833	–	–	0.06%	60
2020 Q2	$382K	Sell	3,833 -1,405	-27%	-$138K	0.06%	64
2020 Q1	$466K	Buy	5,238 +1,380	+36%	+$151K	0.08%	64
2019 Q4	$462K	Buy	3,858 +26	+0.7%	+$3K	0.07%	73
2019 Q3	$428K	Sell	3,832 -1,275	-25%	-$141K	0.07%	72
2019 Q2	$566K	Buy	5,107 +26	+0.5%	+$2.84K	0.09%	62
2019 Q1	$547K	Buy	+5,081	New	+$535K	0.15%	62

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Mason Investment Advisory Services's VTV Position: Q1 2026 in Review

Mason Investment Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q1 2026, buying an estimated $99.9K and bringing the position to 4,203 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #34.

Mason Investment Advisory Services first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mason Investment Advisory Services held 4,203 shares of Vanguard Morningstar Value ETF worth $825K as of Q1 2026.
Mason Investment Advisory Services bought 499 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $99.9K.
Vanguard Morningstar Value ETF made up 0.04% of Mason Investment Advisory Services's portfolio in Q1 2026, its #34 holding.
Mason Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.