Medallion Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Medallion Wealth 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	$1.96M	Sell	8,961 -3,870	-30%	-$808K	0.62%	44
2026 Q1	$2.52M	Sell	12,831 -367	-3%	-$73.5K	0.82%	23
2025 Q4	$2.52M	Sell	13,198 -71	-0.5%	-$13.4K	0.85%	24
2025 Q3	$2.48M	Sell	13,269 -114	-0.9%	-$20.6K	0.88%	23
2025 Q2	$2.38M	Sell	13,383 -1,463	-10%	-$247K	0.92%	19
2025 Q1	$2.56M	Buy	14,846 +2,084	+16%	+$363K	1.16%	16
2024 Q4	$2.18M	Buy	+12,762	New	+$2.24M	1.08%	20

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Medallion Wealth Advisors's VTV Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, selling an estimated $808K and leaving 8,961 shares worth $1.96M. The position accounts for 0.62% of the portfolio, ranked #44.

Medallion Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q1 2025. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Medallion Wealth Advisors held 8,961 shares of Vanguard Morningstar Value ETF worth $1.96M as of Q2 2026.
Medallion Wealth Advisors sold 3,870 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $808K.
Vanguard Morningstar Value ETF made up 0.62% of Medallion Wealth Advisors's portfolio in Q2 2026, its #44 holding.
Medallion Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Medallion Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.56M in Q1 2025.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.