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McAdam LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

McAdam LLC’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 		$6.39M Sell
29,326
-3,960
-12% -$827K 0.25% 46
2026
Q1 		$6.53M Sell
33,286
-46
-0.1% -$9.21K 0.29% 42
2025
Q4 		$6.37M Buy
33,332
+604
+2% +$114K 0.29% 43
2025
Q3 		$6.1M Sell
32,728
-108
-0.3% -$19.6K 0.3% 43
2025
Q2 		$5.8M Buy
32,836
+16,157
+97% +$2.73M 0.32% 42
2025
Q1 		$2.88M Sell
16,679
-930
-5% -$162K 0.18% 73
2024
Q4 		$2.98M Buy
17,609
+851
+5% +$149K 0.16% 75
2024
Q3 		$2.93M Sell
16,758
-568
-3% -$95.1K 0.16% 76
2024
Q2 		$2.78M Buy
17,326
+589
+4% +$94.1K 0.17% 72
2024
Q1 		$2.73M Buy
16,737
+537
+3% +$82.8K 0.17% 70
2023
Q4 		$2.42M Buy
16,200
+593
+4% +$83.4K 0.17% 71
2023
Q3 		$2.15M Buy
15,607
+284
+2% +$40.7K 0.18% 71
2023
Q2 		$2.18M Sell
15,323
-809
-5% -$112K 0.18% 72
2023
Q1 		$2.23M Buy
16,132
+13,653
+551% +$1.92M 0.2% 73
2022
Q4 		$365K Sell
2,479
-5,452
-69% -$751K 0.04% 127
2022
Q3 		$979K Buy
7,931
+626
+9% +$84.6K 0.11% 99
2022
Q2 		$963K Buy
7,305
+4,517
+162% +$637K 0.1% 99
2022
Q1 		$412K Buy
2,788
+309
+12% +$45.1K 0.04% 128
2021
Q4 		$365K Buy
2,479
+194
+8% +$27.7K 0.04% 127
2021
Q3 		$309K Sell
2,285
-315
-12% -$43.9K 0.03% 133
2021
Q2 		$363K Buy
+2,600
New +$357K 0.04% 121
2019
Q3 		– Sell
-1,833
Closed -$203K – 88
2019
Q2 		$203K Buy
+1,833
New +$200K 0.06% 72
2018
Q4 		– Sell
-1,564
Closed -$174K – 611
2018
Q3 		$174K Buy
1,564
+349
+29% +$38.1K 0.06% 73
2018
Q2 		$126K Sell
1,215
-902
-43% -$94.4K 0.05% 83
2018
Q1 		$218K Buy
+2,117
New +$227K 0.1% 53

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McAdam LLC's VTV Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $827K and leaving 29,326 shares worth $6.39M. The position accounts for 0.25% of the portfolio, ranked #46.

McAdam LLC first reported a position in VTV in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.53M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McAdam LLC held 29,326 shares of Vanguard Morningstar Value ETF worth $6.39M as of Q2 2026.
  • McAdam LLC sold 3,960 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $827K.
  • Vanguard Morningstar Value ETF made up 0.25% of McAdam LLC's portfolio in Q2 2026, its #46 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 25 quarters since.
  • McAdam LLC's Vanguard Morningstar Value ETF position peaked at $6.53M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.