Massachusetts Financial Services
VTV icon

Massachusetts Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Massachusetts Financial 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
Q2 		$966K Buy
4,432
+1,634
+58% +$341K ﹤0.01% 892
2026
Q1 		$549K Sell
2,798
-4,538
-62% -$909K ﹤0.01% 891
2025
Q4 		$1.4M Buy
7,336
+4,629
+171% +$871K ﹤0.01% 816
2025
Q3 		$505K Sell
2,707
-2,180
-45% -$395K ﹤0.01% 828
2025
Q2 		$864K Buy
4,887
+776
+19% +$131K ﹤0.01% 827
2025
Q1 		$710K Sell
4,111
-6,128
-60% -$1.07M ﹤0.01% 825
2024
Q4 		$1.73M Buy
10,239
+8,091
+377% +$1.42M ﹤0.01% 775
2024
Q3 		$375K Sell
2,148
-328
-13% -$54.9K ﹤0.01% 827
2024
Q2 		$397K Buy
2,476
+665
+37% +$106K ﹤0.01% 834
2024
Q1 		$295K Sell
1,811
-1,647
-48% -$254K ﹤0.01% 824
2023
Q4 		$517K Sell
3,458
-459
-12% -$64.6K ﹤0.01% 801
2023
Q3 		$540K Buy
3,917
+1,331
+51% +$191K ﹤0.01% 805
2023
Q2 		$367K Sell
2,586
-186
-7% -$25.8K ﹤0.01% 798
2023
Q1 		$383K Sell
2,772
-73,319
-96% -$10.3M ﹤0.01% 816
2022
Q4 		$10.7M Buy
76,091
+73,039
+2,393% +$10.1M ﹤0.01% 606
2022
Q3 		$377K Buy
3,052
+697
+30% +$94.2K ﹤0.01% 821
2022
Q2 		$311K Buy
+2,355
New +$332K ﹤0.01% 833
2022
Q1 		– Sell
-2,951
Closed -$434K – 908
2021
Q4 		$434K Buy
+2,951
New +$421K ﹤0.01% 863
2020
Q2 		– Sell
-11,846
Closed -$1.05M – 846
2020
Q1 		$1.05M Buy
+11,846
New +$1.3M ﹤0.01% 735

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services's VTV Position: Q2 2026 in Review

Massachusetts Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 58% in Q2 2026, buying an estimated $341K and bringing the position to 4,432 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Massachusetts Financial Services first reported a position in VTV in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.7M in Q4 2022. 1,995 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Massachusetts Financial Services held 4,432 shares of Vanguard Morningstar Value ETF worth $966K as of Q2 2026.
  • Massachusetts Financial Services bought 1,634 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $341K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #892 holding.
  • Massachusetts Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 19 quarters since.
  • Massachusetts Financial Services's Vanguard Morningstar Value ETF position peaked at $10.7M in Q4 2022.
  • 1,995 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.