MB Generational Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

MB Generational Wealth’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	$1.24M	Hold	5,667	–	–	0.61%	31
2026 Q1	$1.11M	Sell	5,667 -114	-2%	-$22.8K	0.61%	29
2025 Q4	$1.1M	Hold	5,781	–	–	0.58%	32
2025 Q3	$1.08M	Buy	+5,781	New	+$1.05M	0.68%	23
2025 Q1	$999K	Hold	5,781	–	–	0.75%	22
2024 Q4	$979K	Hold	5,781	–	–	0.72%	23
2024 Q3	$1.01M	Hold	5,781	–	–	0.73%	20
2024 Q2	$927K	Buy	5,781 +2,390	+70%	+$382K	0.72%	20
2024 Q1	$941K	Sell	3,391 -2,390	-41%	-$368K	0.74%	20
2023 Q4	$864K	Buy	+5,781	New	+$813K	0.81%	20

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

MB Generational Wealth's VTV Position: Q2 2026 in Review

MB Generational Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,667 shares worth $1.24M. The position accounts for 0.61% of the portfolio, ranked #31.

MB Generational Wealth first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MB Generational Wealth held 5,667 shares of Vanguard Morningstar Value ETF worth $1.24M as of Q2 2026.
MB Generational Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.61% of MB Generational Wealth's portfolio in Q2 2026, its #31 holding.
MB Generational Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.