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 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

DADC

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Members Advisory Group's VTV Position: Q2 2026 in Review

Members Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $328K and leaving 78,490 shares worth $17.1M. The position accounts for 4.78% of the portfolio, ranked #8.

Members Advisory Group first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.4M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Members Advisory Group held 78,490 shares of Vanguard Morningstar Value ETF worth $17.1M as of Q2 2026.
Members Advisory Group sold 1,572 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $328K.
Vanguard Morningstar Value ETF made up 4.78% of Members Advisory Group's portfolio in Q2 2026, its #8 holding.
Members Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Members Advisory Group's Vanguard Morningstar Value ETF position peaked at $20.4M in Q4 2024.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.