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MeadowBrook Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

MeadowBrook Investment Advisors’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 		$201K Hold
921
– – 0.16% 105
2026
Q1 		$181K Hold
921
– – 0.16% 105
2025
Q4 		$176K Hold
921
– – 0.15% 123
2025
Q3 		$172K Hold
921
– – 0.15% 123
2025
Q2 		$163K Hold
921
– – 0.15% 124
2025
Q1 		$159K Hold
921
– – 0.15% 125
2024
Q4 		$156K Buy
921
+50
+6% +$8.78K 0.14% 129
2024
Q3 		$152K Buy
871
+681
+358% +$114K 0.14% 126
2024
Q2 		$22.5K Buy
190
+100
+111% +$16K 0.02% 208
2024
Q1 		$14.7K Hold
90
– – 0.01% 229
2023
Q4 		$13.5K Buy
+90
New +$12.7K 0.01% 234

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 22.9% 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

MeadowBrook Investment Advisors's VTV Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 921 shares worth $201K. The position accounts for 0.16% of the portfolio, ranked #105.

MeadowBrook Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MeadowBrook Investment Advisors held 921 shares of Vanguard Morningstar Value ETF worth $201K as of Q2 2026.
  • MeadowBrook Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.16% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #105 holding.
  • MeadowBrook Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.