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McLean Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

McLean Asset 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 		$6.42M Sell
29,181
-174
-0.6% -$36.3K 0.85% 25
2026
Q1 		$5.76M Buy
29,355
+33
+0.1% +$6.61K 1.01% 21
2025
Q4 		$5.8M Sell
29,322
-5,997
-17% -$1.13M 1.04% 21
2025
Q3 		$6.62M Sell
35,319
-226
-0.6% -$40.9K 1.36% 19
2025
Q2 		$6.35M Sell
35,545
-1,102
-3% -$186K 1.67% 19
2025
Q1 		$5.63M Sell
36,647
-625
-2% -$109K 1.86% 16
2024
Q4 		$6.31M Buy
37,272
+2,231
+6% +$392K 1.9% 15
2024
Q3 		$6.12M Sell
35,041
-754
-2% -$126K 1.84% 14
2024
Q2 		$5.8M Sell
35,795
-76
-0.2% -$12.1K 1.88% 14
2024
Q1 		$5.77M Sell
35,871
-2,812
-7% -$434K 1.98% 13
2023
Q4 		$5.79M Sell
38,683
-96
-0.2% -$13.5K 2.17% 13
2023
Q3 		$5.35M Sell
38,779
-480
-1% -$68.8K 2.19% 13
2023
Q2 		$5.58M Sell
39,259
-1,254
-3% -$174K 2.19% 12
2023
Q1 		$5.6M Sell
40,513
-19,780
-33% -$2.78M 2.3% 12
2022
Q4 		$8.46M Buy
60,293
+5,467
+10% +$753K 2.88% 10
2022
Q3 		$6.91M Buy
54,826
+2,853
+5% +$386K 2.66% 12
2022
Q2 		$6.85M Buy
51,973
+512
+1% +$72.2K 2.73% 11
2022
Q1 		$7.61M Sell
51,461
-371
-0.7% -$54.1K 5.63% 5
2021
Q4 		$7.79M Sell
51,832
-11
-0% -$1.57K 3.01% 10
2021
Q3 		$7.44M Buy
51,843
+163
+0.3% +$22.7K 2.86% 10
2021
Q2 		$7.08M Sell
51,680
-418
-0.8% -$57.4K 3.16% 9
2021
Q1 		$7.05M Sell
52,098
-2,328
-4% -$292K 5.57% 5
2020
Q4 		$6.47M Buy
+54,426
New +$6.12M 5.7% 5

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

McLean Asset Management's VTV Position: Q2 2026 in Review

McLean Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.59% in Q2 2026, selling an estimated $36.3K and leaving 29,181 shares worth $6.42M. The position accounts for 0.85% of the portfolio, ranked #25.

McLean Asset Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.46M in Q4 2022. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McLean Asset Management held 29,181 shares of Vanguard Morningstar Value ETF worth $6.42M as of Q2 2026.
  • McLean Asset Management sold 174 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.3K.
  • Vanguard Morningstar Value ETF made up 0.85% of McLean Asset Management's portfolio in Q2 2026, its #25 holding.
  • McLean Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Vanguard Morningstar Value ETF position peaked at $8.46M in Q4 2022.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.