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 Q3	$226K	Buy	1,045 +9	+0.9%	+$2K	0.08%	154
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

MBE Wealth Management's VTV Position: Q3 2026 in Review

MBE Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.87% in Q3 2026, buying an estimated $2K and bringing the position to 1,045 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #154.

MBE Wealth Management first reported a position in VTV in Q4 2019 and has held it in 5 quarters since. The position peaked at $399K in Q4 2019. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

MBE Wealth Management held 1,045 shares of Vanguard Morningstar Value ETF worth $226K as of Q3 2026.
MBE Wealth Management bought 9 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $2K.
Vanguard Morningstar Value ETF made up 0.08% of MBE Wealth Management's portfolio in Q3 2026, its #154 holding.
MBE Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 5 quarters since.
MBE Wealth Management's Vanguard Morningstar Value ETF position peaked at $399K in Q4 2019.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.