Meeder Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Meeder Advisory 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	$2.69M	Sell	12,321 -988	-7%	-$206K	0.1%	134
2026 Q1	$2.61M	Sell	13,309 -1,408	-10%	-$282K	0.11%	132
2025 Q4	$2.81M	Buy	14,717 +423	+3%	+$79.6K	0.12%	115
2025 Q3	$2.67M	Buy	14,294 +1,437	+11%	+$260K	0.12%	121
2025 Q2	$2.27M	Sell	12,857 -5,905	-31%	-$997K	0.12%	136
2025 Q1	$3.24M	Buy	18,762 +4,029	+27%	+$703K	0.19%	88
2024 Q4	$2.49M	Buy	14,733 +2,393	+19%	+$420K	0.16%	107
2024 Q3	$2.15M	Buy	12,340 +5,529	+81%	+$926K	0.14%	117
2024 Q2	$1.09M	Buy	6,811 +1,024	+18%	+$164K	0.08%	207
2024 Q1	$942K	Sell	5,787 -1,144	-17%	-$176K	0.1%	185
2023 Q4	$1.04M	Buy	6,931 +1,100	+19%	+$155K	0.12%	149
2023 Q3	$804K	Buy	5,831 +3,261	+127%	+$467K	0.1%	164
2023 Q2	$365K	Buy	2,570 +395	+18%	+$54.9K	0.04%	327
2023 Q1	$300K	Buy	2,175 +296	+16%	+$41.5K	0.03%	361
2022 Q4	$264K	Buy	+1,879	New	+$259K	0.03%	357

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

Meeder Advisory Services's VTV Position: Q2 2026 in Review

Meeder Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $206K and leaving 12,321 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #134.

Meeder Advisory Services first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.24M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Meeder Advisory Services held 12,321 shares of Vanguard Morningstar Value ETF worth $2.69M as of Q2 2026.
Meeder Advisory Services sold 988 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $206K.
Vanguard Morningstar Value ETF made up 0.1% of Meeder Advisory Services's portfolio in Q2 2026, its #134 holding.
Meeder Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Meeder Advisory Services's Vanguard Morningstar Value ETF position peaked at $3.24M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.