Maxele Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Maxele Advisors’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	$5.38M	Buy	+24,710	New	+$5.16M	3.76%	6
2025 Q4	$4.67M	Buy	24,445 +1,871	+8%	+$352K	3.79%	4
2025 Q3	$4.21M	Buy	22,574 +332	+1%	+$60.1K	3.63%	6
2025 Q2	$3.93M	Buy	22,242 +1,070	+5%	+$181K	3.43%	6
2025 Q1	$3.66M	Buy	21,172 +3,079	+17%	+$537K	3.53%	5
2024 Q4	$3.06M	Buy	+18,093	New	+$3.18M	2.92%	9
2022 Q3	$546K	Buy	4,419 +785	+22%	+$106K	0.92%	36
2022 Q2	$479K	Buy	3,634 +239	+7%	+$33.7K	0.75%	40
2022 Q1	$502K	Buy	+3,395	New	+$495K	0.62%	44

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Maxele Advisors's VTV Position: Q2 2026 in Review

Maxele Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 24,710 shares worth $5.38M. The stake represents 3.76% of the portfolio and ranks #6 among its holdings. This is a return to the name: Maxele Advisors previously reported a position in VTV as recently as Q4 2025.

Maxele Advisors first reported a position in VTV in Q1 2022 and has held it in 9 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Maxele Advisors held 24,710 shares of Vanguard Morningstar Value ETF worth $5.38M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Maxele Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 3.76% of Maxele Advisors's portfolio in Q2 2026, its #6 holding.
Maxele Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 9 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Maxele Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.