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McKinley Carter Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

McKinley Carter Wealth Services’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 		$2.45M Buy
11,238
+1,059
+10% +$221K 0.13% 115
2026
Q1 		$2M Sell
10,179
-113
-1% -$22.6K 0.12% 123
2025
Q4 		$1.97M Buy
10,292
+234
+2% +$44K 0.11% 127
2025
Q3 		$1.88M Sell
10,058
-55
-0.5% -$9.96K 0.1% 124
2025
Q2 		$1.79M Hold
10,113
– – 0.1% 120
2025
Q1 		$1.75M Sell
10,113
-209
-2% -$36.4K 0.11% 121
2024
Q4 		$1.75M Hold
10,322
– – 0.11% 119
2024
Q3 		$1.8M Sell
10,322
-115
-1% -$19.3K 0.11% 122
2024
Q2 		$1.67M Sell
10,437
-220
-2% -$35.2K 0.11% 124
2024
Q1 		$1.74M Sell
10,657
-945
-8% -$146K 0.12% 117
2023
Q4 		$1.73M Sell
11,602
-1,245
-10% -$175K 0.13% 108
2023
Q3 		$1.77M Sell
12,847
-1,445
-10% -$207K 0.14% 109
2023
Q2 		$2.03M Sell
14,292
-264
-2% -$36.7K 0.15% 103
2023
Q1 		$2.01M Sell
14,556
-1,013
-7% -$142K 0.16% 104
2022
Q4 		$2.19M Sell
15,569
-792
-5% -$109K 0.19% 95
2022
Q3 		$2.02M Sell
16,361
-515
-3% -$69.6K 0.19% 90
2022
Q2 		$2.23M Sell
16,876
-974
-5% -$137K 0.2% 85
2022
Q1 		$2.64M Sell
17,850
-1,257
-7% -$183K 0.21% 82
2021
Q4 		$2.81M Sell
19,107
-1,536
-7% -$219K 0.21% 84
2021
Q3 		$2.79M Sell
20,643
-1,647
-7% -$229K 0.23% 88
2021
Q2 		$3.06M Sell
22,290
-2,013
-8% -$277K 0.25% 81
2021
Q1 		$3.19M Sell
24,303
-172
-0.7% -$21.6K 0.27% 81
2020
Q4 		$2.91M Buy
+24,475
New +$2.75M 0.38% 74
2020
Q1 		– Sell
-236
Closed -$28K – 185
2019
Q4 		$28K Buy
+236
New +$27.2K 0.01% 182
2018
Q2 		– Sell
-868
Closed -$90K – 383
2018
Q1 		$90K Buy
+868
New +$93.2K 0.03% 221
2017
Q4 		– Sell
-3,411
Closed -$341K – 158
2017
Q3 		$341K Buy
+3,411
New +$334K 0.13% 113

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

McKinley Carter Wealth Services's VTV Position: Q2 2026 in Review

McKinley Carter Wealth Services increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $221K and bringing the position to 11,238 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #115.

McKinley Carter Wealth Services first reported a position in VTV in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.19M in Q1 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McKinley Carter Wealth Services held 11,238 shares of Vanguard Morningstar Value ETF worth $2.45M as of Q2 2026.
  • McKinley Carter Wealth Services bought 1,059 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $221K.
  • Vanguard Morningstar Value ETF made up 0.13% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #115 holding.
  • McKinley Carter Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 26 quarters since.
  • McKinley Carter Wealth Services's Vanguard Morningstar Value ETF position peaked at $3.19M in Q1 2021.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.