McIlrath & Eck’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.7M | Buy |
304,419
+10,240
| +3% | +$2.05M | 4.43% | 4 |
|
|
2025
Q4 | $56.2M | Buy |
294,179
+23,772
| +9% | +$4.47M | 5.22% | 3 |
|
|
2025
Q3 | $50.4M | Buy |
270,407
+17,568
| +7% | +$3.18M | 5.21% | 3 |
|
|
2025
Q2 | $44.7M | Buy |
252,839
+16,336
| +7% | +$2.76M | 5.1% | 5 |
|
|
2025
Q1 | $40.9M | Buy |
236,503
+12,727
| +6% | +$2.22M | 5.02% | 4 |
|
|
2024
Q4 | $37.9M | Buy |
223,776
+42,951
| +24% | +$7.54M | 4.83% | 4 |
|
|
2024
Q3 | $31.6M | Buy |
180,825
+65,612
| +57% | +$11M | 4.07% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
115,213
+28,147
| +32% | +$4.5M | 2.74% | 13 |
|
|
2024
Q1 | $14.2M | Buy |
87,066
+14,920
| +21% | +$2.3M | 2.25% | 14 |
|
|
2023
Q4 | $10.8M | Buy |
72,146
+24,193
| +50% | +$3.4M | 1.9% | 14 |
|
|
2023
Q3 | $6.61M | Buy |
47,953
+20,910
| +77% | +$3M | 1.33% | 18 |
|
|
2023
Q2 | $3.84M | Buy |
27,043
+8,733
| +48% | +$1.21M | 0.81% | 18 |
|
|
2023
Q1 | $2.53M | Buy |
18,310
+11,665
| +176% | +$1.64M | 0.59% | 23 |
|
|
2022
Q4 | $933K | Buy |
6,645
+5,721
| +619% | +$788K | 0.24% | 38 |
|
|
2022
Q3 | $114K | Buy |
924
+16
| +2% | +$2.16K | 0.03% | 133 |
|
|
2022
Q2 | $120K | Buy |
908
+11
| +1% | +$1.55K | 0.04% | 117 |
|
|
2022
Q1 | $133K | Buy |
897
+206
| +30% | +$30.1K | 0.04% | 105 |
|
|
2021
Q4 | $102K | Hold |
691
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $94K | Sell |
691
-56
| -7% | -$7.8K | 0.03% | 147 |
|
|
2021
Q2 | $103K | Hold |
747
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $98K | Buy |
747
+111
| +17% | +$13.9K | 0.03% | 128 |
|
|
2020
Q4 | $76K | Sell |
636
-67
| -10% | -$7.53K | 0.03% | 132 |
|
|
2020
Q3 | $73K | Hold |
703
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $70K | Hold |
703
| – | – | 0.03% | 103 |
|
|
2020
Q1 | $63K | Hold |
703
| – | – | 0.04% | 97 |
|
|
2019
Q4 | $84K | Hold |
703
| – | – | 0.04% | 92 |
|
|
2019
Q3 | $78K | Buy |
703
+220
| +46% | +$24.3K | 0.04% | 91 |
|
|
2019
Q2 | $52K | Hold |
483
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $52K | Hold |
483
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $47K | Buy |
483
+54
| +13% | +$5.68K | 0.03% | 123 |
|
|
2018
Q3 | $47K | Hold |
429
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $45K | Hold |
429
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $44K | Hold |
429
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $46K | Buy |
+429
| New | +$44.3K | 0.03% | 135 |
|
Other funds holding VTV
EWA
McIlrath & Eck's VTV Position: Q1 2026 in Review
McIlrath & Eck increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q1 2026, buying an estimated $2.05M and bringing the position to 304,419 shares worth $59.7M. The position accounts for 4.43% of the portfolio, ranked #4.
McIlrath & Eck first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- McIlrath & Eck held 304,419 shares of Vanguard Morningstar Value ETF worth $59.7M as of Q1 2026.
- McIlrath & Eck bought 10,240 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.05M.
- Vanguard Morningstar Value ETF made up 4.43% of McIlrath & Eck's portfolio in Q1 2026, its #4 holding.
- McIlrath & Eck first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 34 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.