MPWT
VTV icon

MassMutual Private Wealth & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

MassMutual Private Wealth & Trust’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 		$490K Sell
2,247
-486
-18% -$101K 0.01% 311
2026
Q1 		$536K Buy
2,733
+354
+15% +$70.9K 0.01% 305
2025
Q4 		$454K Buy
2,379
+132
+6% +$24.8K 0.01% 321
2025
Q3 		$419K Buy
2,247
+851
+61% +$154K 0.01% 337
2025
Q2 		$247K Buy
1,396
+588
+73% +$99.3K 0.01% 409
2025
Q1 		$140K Sell
808
-446
-36% -$77.8K ﹤0.01% 489
2024
Q4 		$212K Buy
1,254
+166
+15% +$29.1K 0.01% 439
2024
Q3 		$190K Buy
1,088
+280
+35% +$46.9K 0.01% 416
2024
Q2 		$130K Hold
808
– – ﹤0.01% 464
2024
Q1 		$132K Buy
808
+561
+227% +$86.5K ﹤0.01% 436
2023
Q4 		$36.9K Buy
+247
New +$34.8K ﹤0.01% 679
2023
Q3 		– Sell
-369
Closed -$52.4K – 2060
2023
Q2 		$52.4K Buy
369
+236
+177% +$32.8K ﹤0.01% 536
2023
Q1 		$18.4K Buy
133
+53
+66% +$7.44K ﹤0.01% 755
2022
Q4 		$11K Buy
+80
New +$11K ﹤0.01% 788
2022
Q3 		– Sell
-663
Closed -$87K – 1831
2022
Q2 		$87K Sell
663
-5
-0.7% -$705 ﹤0.01% 402
2022
Q1 		$99K Buy
668
+403
+152% +$58.8K ﹤0.01% 394
2021
Q4 		$39K Hold
265
– – ﹤0.01% 514
2021
Q3 		$36K Buy
265
+14
+6% +$1.95K ﹤0.01% 523
2021
Q2 		$35K Buy
251
+67
+36% +$9.21K ﹤0.01% 513
2021
Q1 		$24K Sell
184
-314
-63% -$39.4K ﹤0.01% 505
2020
Q4 		$59K Hold
498
– – ﹤0.01% 434
2020
Q3 		$52K Sell
498
-3,829
-88% -$401K ﹤0.01% 417
2020
Q2 		$431K Buy
4,327
+3,829
+769% +$376K 0.03% 263
2020
Q1 		$44K Buy
498
+26
+6% +$2.85K ﹤0.01% 377
2019
Q4 		$57K Buy
472
+45
+11% +$5.2K ﹤0.01% 422
2019
Q3 		$48K Hold
427
– – ﹤0.01% 429
2019
Q2 		$47K Sell
427
-150
-26% -$16.4K ﹤0.01% 424
2019
Q1 		$62.1K Buy
+577
New +$60.7K ﹤0.01% 410
2018
Q2 		– Sell
-325
Closed -$33.5K – 1150
2018
Q1 		$33.5K Sell
325
-563
-63% -$60.4K ﹤0.01% 446
2017
Q4 		$94.4K Buy
888
+178
+25% +$18.4K 0.01% 395
2017
Q3 		$70.9K Hold
710
– – 0.01% 459
2017
Q2 		$68.6K Sell
710
-75
-10% -$7.18K 0.01% 427
2017
Q1 		$74.9K Sell
785
-2
-0.3% -$190 0.01% 420
2016
Q4 		$73.2K Buy
+787
New +$70.5K 0.01% 331
2016
Q2 		$92.4K Hold
1,087
– – 0.01% 367
2016
Q1 		$89.6K Hold
1,087
– – 0.01% 338
2015
Q4 		$88.6K Buy
+1,087
New +$89.1K 0.01% 335

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MassMutual Private Wealth & Trust's VTV Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, selling an estimated $101K and leaving 2,247 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #311.

MassMutual Private Wealth & Trust first reported a position in VTV in Q4 2015 and has held it in 37 quarters since. The position peaked at $536K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2,247 shares of Vanguard Morningstar Value ETF worth $490K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 486 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Morningstar Value ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #311 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 37 quarters since.
  • MassMutual Private Wealth & Trust's Vanguard Morningstar Value ETF position peaked at $536K in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.