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Mayflower Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mayflower Financial 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 		$3.57M Sell
16,390
-891
-5% -$186K 0.31% 83
2026
Q1 		$3.39M Sell
17,281
-1,259
-7% -$252K 0.41% 70
2025
Q4 		$3.54M Buy
18,540
+1,710
+10% +$322K 0.43% 64
2025
Q3 		$3.14M Buy
16,830
+2,455
+17% +$445K 0.39% 62
2025
Q2 		$2.54M Sell
14,375
-74
-0.5% -$12.5K 0.35% 71
2025
Q1 		$2.5M Sell
14,449
-77
-0.5% -$13.4K 0.38% 64
2024
Q4 		$2.46M Sell
14,526
-19
-0.1% -$3.33K 0.37% 65
2024
Q3 		$2.54M Sell
14,545
-963
-6% -$161K 0.38% 62
2024
Q2 		$2.49M Sell
15,508
-256
-2% -$40.9K 0.41% 60
2024
Q1 		$2.57M Buy
15,764
+426
+3% +$65.7K 0.43% 61
2023
Q4 		$2.29M Sell
15,338
-66
-0.4% -$9.29K 0.32% 70
2023
Q3 		$2.12M Sell
15,404
-1,869
-11% -$268K 0.32% 68
2023
Q2 		$2.45M Buy
17,273
+5,243
+44% +$728K 0.32% 71
2023
Q1 		$1.66M Sell
12,030
-378
-3% -$53K 0.22% 92
2022
Q4 		$1.74M Buy
12,408
+1,336
+12% +$184K 0.24% 83
2022
Q3 		$1.37M Sell
11,072
-1,763
-14% -$238K 0.22% 86
2022
Q2 		$1.69M Buy
12,835
+918
+8% +$129K 0.26% 78
2022
Q1 		$1.76M Buy
11,917
+3,190
+37% +$465K 0.24% 78
2021
Q4 		$1.28M Sell
8,727
-66
-0.8% -$9.43K 0.17% 91
2021
Q3 		$1.25M Buy
8,793
+177
+2% +$24.6K 0.17% 88
2021
Q2 		$1.18M Sell
8,616
-20
-0.2% -$2.75K 0.16% 88
2021
Q1 		$1.14M Sell
8,636
-49
-0.6% -$6.14K 0.17% 88
2020
Q4 		$1.03M Buy
+8,685
New +$977K 0.18% 85

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mayflower Financial Advisors's VTV Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, selling an estimated $186K and leaving 16,390 shares worth $3.57M. The position accounts for 0.31% of the portfolio, ranked #83.

Mayflower Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mayflower Financial Advisors held 16,390 shares of Vanguard Morningstar Value ETF worth $3.57M as of Q2 2026.
  • Mayflower Financial Advisors sold 891 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $186K.
  • Vanguard Morningstar Value ETF made up 0.31% of Mayflower Financial Advisors's portfolio in Q2 2026, its #83 holding.
  • Mayflower Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.