MATAURO
VTV icon

MATAURO’s Vanguard Morningstar Value ETF VTV Stock Holding History

MATAURO’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
Q3 		$17.5M Buy
81,118
+4,616
+6% +$1.03M 2.15% 12
2026
Q2 		$16.7M Buy
76,502
+7,912
+12% +$1.65M 2.2% 12
2026
Q1 		$13.5M Sell
68,590
-12,859
-16% -$2.57M 1.94% 13
2025
Q4 		$15.6M Buy
81,449
+3,576
+5% +$673K 2.34% 12
2025
Q3 		$14.5M Sell
77,873
-401
-0.5% -$72.6K 2.31% 11
2025
Q2 		$13.8M Buy
78,274
+200
+0.3% +$33.8K 2.6% 10
2025
Q1 		$13.5M Buy
78,074
+7,054
+10% +$1.23M 2.74% 11
2024
Q4 		$12M Buy
+71,020
New +$12.5M 2.6% 14

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MATAURO's VTV Position: Q3 2026 in Review

MATAURO increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q3 2026, buying an estimated $1.03M and bringing the position to 81,118 shares worth $17.5M. The position accounts for 2.15% of the portfolio, ranked #12.

MATAURO first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 1,602 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • MATAURO held 81,118 shares of Vanguard Morningstar Value ETF worth $17.5M as of Q3 2026.
  • MATAURO bought 4,616 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.03M.
  • Vanguard Morningstar Value ETF made up 2.15% of MATAURO's portfolio in Q3 2026, its #12 holding.
  • MATAURO first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.