MBE Wealth Management’s Vanguard Value ETF VTV Stock Holding History

MBE Wealth Management’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	$226K	Buy	+1,036	New	+$216K	0.08%	144
2021 Q2	–	Sell	-1,551	Closed	-$204K	–	68
2021 Q1	$204K	Buy	+1,551	New	+$194K	0.11%	58
2020 Q2	–	Sell	-750	Closed	-$66K	–	513
2020 Q1	$66K	Sell	750 -2,583	-77%	-$283K	0.06%	99
2019 Q4	$399K	Buy	+3,333	New	+$385K	0.4%	21

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MBE Wealth Management's VTV Position: Q2 2026 in Review

MBE Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,036 shares worth $226K. The stake represents 0.08% of the portfolio and ranks #144 among its holdings. This is a return to the name: MBE Wealth Management previously reported a position in VTV as recently as Q1 2021.

MBE Wealth Management first reported a position in VTV in Q4 2019 and has held it in 4 quarters since. The position peaked at $399K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MBE Wealth Management held 1,036 shares of Vanguard Value ETF worth $226K as of Q2 2026.
Vanguard Value ETF was a new MBE Wealth Management position in Q2 2026.
Vanguard Value ETF made up 0.08% of MBE Wealth Management's portfolio in Q2 2026, its #144 holding.
MBE Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 4 quarters since.
MBE Wealth Management's Vanguard Value ETF position peaked at $399K in Q4 2019.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.