MFS
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McNamara Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

McNamara Financial 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 		$391K Sell
1,793
-73
-4% -$15.2K 0.07% 84
2026
Q1 		$366K Sell
1,866
-26
-1% -$5.21K 0.07% 77
2025
Q4 		$361K Sell
1,892
-19
-1% -$3.57K 0.07% 73
2025
Q3 		$356K Sell
1,911
-49
-3% -$8.87K 0.07% 69
2025
Q2 		$346K Sell
1,960
-25
-1% -$4.22K 0.07% 67
2025
Q1 		$343K Sell
1,985
-772
-28% -$135K 0.07% 64
2024
Q4 		$467K Sell
2,757
-153
-5% -$26.9K 0.11% 41
2024
Q3 		$508K Sell
2,910
-1,329
-31% -$223K 0.1% 48
2024
Q2 		$680K Buy
4,239
+13
+0.3% +$2.08K 0.14% 36
2024
Q1 		$688K Sell
4,226
-68
-2% -$10.5K 0.15% 38
2023
Q4 		$642K Buy
4,294
+187
+5% +$26.3K 0.14% 36
2023
Q3 		$566K Buy
4,107
+2
+0% +$287 0.14% 39
2023
Q2 		$585K Buy
4,105
+115
+3% +$16K 0.14% 40
2023
Q1 		$551K Buy
3,990
+8
+0.2% +$1.12K 0.14% 39
2022
Q4 		$559K Sell
3,982
-8
-0.2% -$1.1K 0.15% 36
2022
Q3 		$493K Sell
3,990
-78
-2% -$10.5K 0.14% 35
2022
Q2 		$536K Sell
4,068
-205
-5% -$28.9K 0.15% 34
2022
Q1 		$631K Sell
4,273
-115
-3% -$16.8K 0.17% 28
2021
Q4 		$646K Sell
4,388
-20
-0.5% -$2.86K 0.17% 27
2021
Q3 		$597K Buy
4,408
+214
+5% +$29.8K 0.16% 27
2021
Q2 		$577K Buy
4,194
+53
+1% +$7.28K 0.16% 27
2021
Q1 		$493K Buy
4,141
+1,307
+46% +$164K 0.15% 27
2020
Q4 		$296K Hold
2,834
– – 0.1% 36
2020
Q3 		$296K Buy
2,834
+70
+3% +$7.34K 0.1% 36
2020
Q2 		$275K Buy
2,764
+122
+5% +$12K 0.1% 40
2020
Q1 		$235K Buy
2,642
+24
+0.9% +$2.63K 0.1% 39
2019
Q4 		$314K Hold
2,618
– – 0.12% 34
2019
Q3 		$290K Hold
2,618
– – 0.12% 34
2019
Q2 		$282K Sell
2,618
-62
-2% -$6.77K 0.12% 34
2019
Q1 		$263K Buy
2,680
+35
+1% +$3.69K 0.12% 35
2018
Q4 		$293K Hold
2,645
– – 0.12% 35
2018
Q3 		$293K Hold
2,645
– – 0.12% 36
2018
Q2 		$275K Sell
2,645
-236
-8% -$24.7K 0.12% 36
2018
Q1 		$297K Sell
2,881
-579
-17% -$62.2K 0.14% 31
2017
Q4 		$368K Hold
3,460
– – 0.17% 28
2017
Q3 		$345K Buy
3,460
+423
+14% +$41.4K 0.17% 24
2017
Q2 		$293K Sell
3,037
-346
-10% -$33.1K 0.15% 24
2017
Q1 		$323K Hold
3,383
– – 0.17% 24
2016
Q4 		$315K Sell
3,383
-196
-5% -$17.6K 0.17% 25
2016
Q3 		$311K Sell
3,579
-69
-2% -$6.01K 0.17% 22
2016
Q2 		$310K Buy
3,648
+23
+0.6% +$1.92K 0.18% 22
2016
Q1 		$299K Buy
+3,625
New +$284K 0.18% 24

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

McNamara Financial Services's VTV Position: Q2 2026 in Review

McNamara Financial Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, selling an estimated $15.2K and leaving 1,793 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #84.

McNamara Financial Services first reported a position in VTV in Q1 2016 and has held it in 42 quarters since. The position peaked at $688K in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McNamara Financial Services held 1,793 shares of Vanguard Morningstar Value ETF worth $391K as of Q2 2026.
  • McNamara Financial Services sold 73 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.2K.
  • Vanguard Morningstar Value ETF made up 0.07% of McNamara Financial Services's portfolio in Q2 2026, its #84 holding.
  • McNamara Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 42 quarters since.
  • McNamara Financial Services's Vanguard Morningstar Value ETF position peaked at $688K in Q1 2024.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.