MBA Advisors
VTV icon

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

MBA 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
Q3 		$226K Hold
1,048
– – 0.07% 158
2026
Q2 		$228K Hold
1,048
– – 0.08% 150
2026
Q1 		$206K Hold
1,048
– – 0.08% 144
2025
Q4 		$200K Buy
+1,048
New +$197K 0.08% 137

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MBA Advisors's VTV Position: Q3 2026 in Review

MBA Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,048 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #158.

MBA Advisors first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $228K in Q2 2026. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • MBA Advisors held 1,048 shares of Vanguard Morningstar Value ETF worth $226K as of Q3 2026.
  • MBA Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of MBA Advisors's portfolio in Q3 2026, its #158 holding.
  • MBA Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • MBA Advisors's Vanguard Morningstar Value ETF position peaked at $228K in Q2 2026.
  • 1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.