MeadowBrook Investment Advisors’s Vanguard 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

MeadowBrook Investment Advisors held its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MeadowBrook Investment Advisors held 921 shares of Vanguard Value ETF worth $201K as of Q2 2026.
MeadowBrook Investment Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard 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 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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