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Means Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Means Investment Company’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
Q1 		$491K Sell
2,503
-560
-18% -$112K 0.04% 127
2025
Q4 		$585K Sell
3,063
-149
-5% -$28K 0.05% 115
2025
Q3 		$599K Buy
3,212
+17
+0.5% +$3.08K 0.05% 119
2025
Q2 		$565K Buy
3,195
+83
+3% +$14K 0.05% 120
2025
Q1 		$538K Sell
3,112
-127
-4% -$22.1K 0.06% 118
2024
Q4 		$548K Buy
3,239
+18
+0.6% +$3.16K 0.06% 120
2024
Q3 		$562K Sell
3,221
-262
-8% -$43.9K 0.06% 119
2024
Q2 		$559K Sell
3,483
-527
-13% -$84.2K 0.07% 117
2024
Q1 		$653K Buy
4,010
+297
+8% +$45.8K 0.08% 114
2023
Q4 		$555K Sell
3,713
-152
-4% -$21.4K 0.08% 119
2023
Q3 		$533K Buy
3,865
+1,571
+68% +$225K 0.09% 116
2023
Q2 		$326K Buy
2,294
+11
+0.5% +$1.53K 0.05% 153
2023
Q1 		$315K Buy
2,283
+10
+0.4% +$1.4K 0.06% 155
2022
Q4 		$319K Buy
2,273
+12
+0.5% +$1.65K 0.06% 147
2022
Q3 		$279K Buy
2,261
+40
+2% +$5.41K 0.06% 155
2022
Q2 		$293K Buy
2,221
+10
+0.5% +$1.41K 0.06% 157
2022
Q1 		$327K Buy
2,211
+8
+0.4% +$1.17K 0.06% 152
2021
Q4 		$324K Buy
2,203
+223
+11% +$31.8K 0.06% 154
2021
Q3 		$268K Buy
1,980
+247
+14% +$34.4K 0.05% 157
2021
Q2 		$238K Buy
1,733
+46
+3% +$6.32K 0.05% 168
2021
Q1 		$222K Buy
1,687
+9
+0.5% +$1.13K 0.05% 163
2020
Q4 		$208K Buy
+1,678
New +$189K 0.05% 171

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Means Investment Company's VTV Position: Q1 2026 in Review

Means Investment Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q1 2026, selling an estimated $112K and leaving 2,503 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #127.

Means Investment Company first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $653K in Q1 2024. 2,702 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Means Investment Company held 2,503 shares of Vanguard Morningstar Value ETF worth $491K as of Q1 2026.
  • Means Investment Company sold 560 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $112K.
  • Vanguard Morningstar Value ETF made up 0.04% of Means Investment Company's portfolio in Q1 2026, its #127 holding.
  • Means Investment Company first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Means Investment Company's Vanguard Morningstar Value ETF position peaked at $653K in Q1 2024.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.