MFA
VTV icon

Mayflower Financial Advisors’s Vanguard 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

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Mayflower Financial Advisors reduced its Vanguard 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. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mayflower Financial Advisors held 16,390 shares of Vanguard Value ETF worth $3.57M as of Q2 2026.
  • Mayflower Financial Advisors sold 891 Vanguard Value ETF shares in Q2 2026, an estimated $186K.
  • Vanguard 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 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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