MBE Wealth Management’s Vanguard Morningstar 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

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

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

MBE Wealth Management opened a new position in Vanguard Morningstar 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. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MBE Wealth Management held 1,036 shares of Vanguard Morningstar Value ETF worth $226K as of Q2 2026.
Vanguard Morningstar Value ETF was a new MBE Wealth Management position in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2019 and has held it in 4 quarters since.
MBE Wealth Management's Vanguard Morningstar Value ETF position peaked at $399K in Q4 2019.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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