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Matrix Private Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Matrix Private Capital Group’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
Q1 		$21.4M Buy
109,269
+663
+0.6% +$133K 10.34% 1
2025
Q4 		$20.7M Buy
108,606
+4,432
+4% +$834K 10.52% 1
2025
Q3 		$19.5M Buy
104,174
+4,399
+4% +$796K 10.35% 1
2025
Q2 		$17.7M Sell
99,775
-640
-0.6% -$108K 10.42% 1
2025
Q1 		$17.3M Buy
100,415
+2,620
+3% +$457K 10.37% 1
2024
Q4 		$16.6M Buy
97,795
+1,780
+2% +$312K 9.43% 1
2024
Q3 		$16.8M Buy
96,015
+2,087
+2% +$349K 9.66% 1
2024
Q2 		$15.2M Buy
93,928
+6,922
+8% +$1.11M 9.53% 1
2024
Q1 		$14.2M Buy
87,006
+1,508
+2% +$232K 9.6% 1
2023
Q4 		$12.8M Buy
85,498
+2,611
+3% +$367K 9.65% 1
2023
Q3 		$11.4M Buy
82,887
+4,620
+6% +$662K 8.52% 1
2023
Q2 		$11.1M Sell
78,267
-1,256
-2% -$174K 8.14% 1
2023
Q1 		$11M Sell
79,523
-2,070
-3% -$290K 7.61% 1
2022
Q4 		$11.5M Sell
81,593
-806
-1% -$111K 7.47% 1
2022
Q3 		$10.2M Buy
82,399
+238
+0.3% +$32.2K 6.89% 1
2022
Q2 		$10.8M Buy
82,161
+1,691
+2% +$239K 6.18% 1
2022
Q1 		$11.9M Buy
80,470
+4,436
+6% +$647K 5.8% 1
2021
Q4 		$11.2M Buy
76,034
+2,882
+4% +$412K 5.29% 1
2021
Q3 		$9.9M Buy
73,152
+2,872
+4% +$400K 5.2% 1
2021
Q2 		$9.66M Buy
70,280
+3,496
+5% +$480K 5.29% 1
2021
Q1 		$8.78M Buy
66,784
+9,909
+17% +$1.24M 5.28% 1
2020
Q4 		$6.77M Buy
56,875
+7,522
+15% +$846K 4.85% 2
2020
Q3 		$5.16M Buy
49,353
+12,596
+34% +$1.32M 5.25% 2
2020
Q2 		$3.66M Buy
36,757
+9,203
+33% +$903K 4.04% 3
2020
Q1 		$2.45M Buy
27,554
+10,521
+62% +$1.15M 3.49% 4
2019
Q4 		$2.04M Buy
+17,033
New +$1.97M 2.14% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Matrix Private Capital Group's VTV Position: Q1 2026 in Review

Matrix Private Capital Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.61% in Q1 2026, buying an estimated $133K and bringing the position to 109,269 shares worth $21.4M. The position accounts for 10.34% of the portfolio, ranked #1.

Matrix Private Capital Group first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Matrix Private Capital Group held 109,269 shares of Vanguard Morningstar Value ETF worth $21.4M as of Q1 2026.
  • Matrix Private Capital Group bought 663 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $133K.
  • Vanguard Morningstar Value ETF made up 10.34% of Matrix Private Capital Group's portfolio in Q1 2026, its #1 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.