Matrix Asset Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
Other funds holding VTV
EWA
Matrix Asset Advisors's VTV Position: Q2 2026 in Review
Matrix Asset Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $906K and bringing the position to 33,804 shares worth $7.37M. The position accounts for 0.6% of the portfolio, ranked #44.
Matrix Asset Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Matrix Asset Advisors held 33,804 shares of Vanguard Morningstar Value ETF worth $7.37M as of Q2 2026.
- Matrix Asset Advisors bought 4,340 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $906K.
- Vanguard Morningstar Value ETF made up 0.6% of Matrix Asset Advisors's portfolio in Q2 2026, its #44 holding.
- Matrix Asset Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.