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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
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

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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

MATAURO's VTV Position: Q2 2026 in Review

MATAURO increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $1.65M and bringing the position to 76,502 shares worth $16.7M. The position accounts for 2.2% of the portfolio, ranked #12.

MATAURO first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,689 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MATAURO held 76,502 shares of Vanguard Morningstar Value ETF worth $16.7M as of Q2 2026.
  • MATAURO bought 7,912 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.65M.
  • Vanguard Morningstar Value ETF made up 2.2% of MATAURO's portfolio in Q2 2026, its #12 holding.
  • MATAURO first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,689 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.