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 Q3	$487K	Buy	2,231 +1	+0%	+$222	0.24%	66
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

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Members Wealth's VTV Position: Q3 2026 in Review

Members Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q3 2026, buying an estimated $222 and bringing the position to 2,231 shares worth $487K. The position accounts for 0.24% of the portfolio, ranked #66.

Members Wealth first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Members Wealth held 2,231 shares of Vanguard Morningstar Value ETF worth $487K as of Q3 2026.
Members Wealth bought 1 Vanguard Morningstar Value ETF share in Q3 2026, an estimated $222.
Vanguard Morningstar Value ETF made up 0.24% of Members Wealth's portfolio in Q3 2026, its #66 holding.
Members Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 8 quarters since.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.