Members Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Members Advisory Group’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 Q3	$17.5M	Buy	80,972 +2,482	+3%	+$552K	5.06%	8
2026 Q2	$17.1M	Sell	78,490 -1,572	-2%	-$328K	4.78%	8
2026 Q1	$15.7M	Buy	80,062 +2,878	+4%	+$576K	5.39%	8
2025 Q4	$14.7M	Sell	77,184 -29,327	-28%	-$5.52M	5.56%	8
2025 Q3	$19.9M	Sell	106,511 -7,920	-7%	-$1.43M	7.03%	4
2025 Q2	$20.2M	Sell	114,431 -763	-0.7%	-$129K	7.6%	5
2025 Q1	$19.9M	Sell	115,194 -5,460	-5%	-$952K	8.32%	4
2024 Q4	$20.4M	Buy	120,654 +110,348	+1,071%	+$19.4M	8.38%	4
2024 Q3	$1.8M	Buy	+10,306	New	+$1.73M	0.9%	19

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Members Advisory Group's VTV Position: Q3 2026 in Review

Members Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q3 2026, buying an estimated $552K and bringing the position to 80,972 shares worth $17.5M. The position accounts for 5.06% of the portfolio, ranked #8.

Members Advisory Group first reported a position in VTV in Q3 2024 and has held it in 9 quarters since. The position peaked at $20.4M in Q4 2024. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Members Advisory Group held 80,972 shares of Vanguard Morningstar Value ETF worth $17.5M as of Q3 2026.
Members Advisory Group bought 2,482 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $552K.
Vanguard Morningstar Value ETF made up 5.06% of Members Advisory Group's portfolio in Q3 2026, its #8 holding.
Members Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 9 quarters since.
Members Advisory Group's Vanguard Morningstar Value ETF position peaked at $20.4M in Q4 2024.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Members Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.