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Mayfair Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mayfair Advisory 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
Q2 		$25.6M Buy
115,972
+4,148
+4% +$866K 7.73% 1
2026
Q1 		$21.9M Buy
111,824
+8,668
+8% +$1.74M 7.66% 1
2025
Q4 		$19.9M Buy
103,156
+25,415
+33% +$4.78M 7.72% 1
2025
Q3 		$14.5M Buy
77,741
+4,074
+6% +$738K 6.22% 2
2025
Q2 		$13.1M Buy
73,667
+8,537
+13% +$1.44M 6.18% 2
2025
Q1 		$11.3M Buy
65,130
+7,689
+13% +$1.34M 6.49% 2
2024
Q4 		$9.72M Buy
57,441
+5,675
+11% +$996K 5.73% 3
2024
Q3 		$9.04M Buy
51,766
+2,177
+4% +$365K 5.7% 3
2024
Q2 		$8.15M Buy
49,589
+2,846
+6% +$455K 5.52% 4
2024
Q1 		$7.61M Buy
46,743
+8,407
+22% +$1.3M 5.53% 4
2023
Q4 		$5.77M Buy
38,336
+3,857
+11% +$543K 4.91% 5
2023
Q3 		$4.76M Buy
34,479
+2,142
+7% +$307K 4.59% 5
2023
Q2 		$4.54M Buy
32,337
+4,009
+14% +$557K 4.53% 5
2023
Q1 		$3.98M Buy
28,328
+1,428
+5% +$200K 4.31% 4
2022
Q4 		$3.83M Buy
26,900
+9,491
+55% +$1.31M 4.88% 3
2022
Q3 		$2.21M Buy
17,409
+545
+3% +$73.7K 3.12% 5
2022
Q2 		$2.34M Buy
16,864
+3,039
+22% +$429K 3.08% 6
2022
Q1 		$2.05M Buy
13,825
+3,282
+31% +$479K 2.63% 7
2021
Q4 		$1.56M Buy
10,543
+2,339
+29% +$334K 2.07% 9
2021
Q3 		$1.12M Buy
8,204
+451
+6% +$62.8K 1.72% 9
2021
Q2 		$1.07M Buy
7,753
+527
+7% +$72.4K 1.69% 9
2021
Q1 		$955K Buy
7,226
+612
+9% +$76.7K 1.71% 9
2020
Q4 		$787K Buy
6,614
+77
+1% +$8.66K 1.54% 14
2020
Q3 		$683K Buy
6,537
+256
+4% +$26.8K 1.76% 15
2020
Q2 		$626K Buy
6,281
+113
+2% +$11.1K 2.02% 13
2020
Q1 		$549K Buy
6,168
+1,696
+38% +$186K 2.49% 12
2019
Q4 		$536K Buy
+4,472
New +$516K 1.65% 15

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

Mayfair Advisory Group's VTV Position: Q2 2026 in Review

Mayfair Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $866K and bringing the position to 115,972 shares worth $25.6M. The position accounts for 7.73% of the portfolio, ranked #1.

Mayfair Advisory Group first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,247 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mayfair Advisory Group held 115,972 shares of Vanguard Morningstar Value ETF worth $25.6M as of Q2 2026.
  • Mayfair Advisory Group bought 4,148 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $866K.
  • Vanguard Morningstar Value ETF made up 7.73% of Mayfair Advisory Group's portfolio in Q2 2026, its #1 holding.
  • Mayfair Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.