Matrix Asset Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.37M Buy
33,804
+4,340
+15% +$906K 0.6% 44
2026
Q1
$5.78M Buy
29,464
+3,185
+12% +$638K 0.53% 46
2025
Q4
$5.02M Buy
26,279
+5,432
+26% +$1.02M 0.45% 48
2025
Q3
$3.89M Buy
20,847
+6,575
+46% +$1.19M 0.36% 49
2025
Q2
$2.52M Buy
14,272
+4,778
+50% +$807K 0.26% 50
2025
Q1
$1.64M Buy
9,494
+4,008
+73% +$699K 0.18% 55
2024
Q4
$929K Buy
5,486
+1,609
+42% +$282K 0.1% 63
2024
Q3
$677K Buy
3,877
+2,357
+155% +$395K 0.08% 63
2024
Q2
$244K Buy
1,520
+167
+12% +$26.7K 0.03% 91
2024
Q1
$220K Sell
1,353
-29
-2% -$4.47K 0.03% 94
2023
Q4
$207K Buy
+1,382
New +$194K 0.03% 94

Other funds holding VTV

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.