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VTV icon

Members Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Members Wealth’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 		$486K Hold
2,230
– – 0.27% 61
2026
Q1 		$452K Sell
2,230
-74
-3% -$14.8K 0.27% 59
2025
Q4 		$457K Buy
2,304
+1
+0% +$188 0.29% 61
2025
Q3 		$430K Buy
+2,303
New +$417K 0.27% 57
2025
Q1 		$398K Buy
2,301
+1
+0% +$174 0.3% 62
2024
Q4 		$406K Buy
+2,300
New +$404K 0.3% 63
2024
Q2 		$410K Buy
+2,302
New +$368K 0.28% 62

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Members Wealth's VTV Position: Q2 2026 in Review

Members Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,230 shares worth $486K. The position accounts for 0.27% of the portfolio, ranked #61.

Members Wealth first reported a position in VTV in Q2 2024 and has held it in 7 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Members Wealth held 2,230 shares of Vanguard Morningstar Value ETF worth $486K as of Q2 2026.
  • Members Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.27% of Members Wealth's portfolio in Q2 2026, its #61 holding.
  • Members Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.