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Meridian Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Meridian Investment Counsel’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 		$334K Hold
1,532
– – 0.07% 196
2026
Q1 		$301K Hold
1,532
– – 0.07% 195
2025
Q4 		$293K Buy
1,532
+459
+43% +$86.3K 0.07% 198
2025
Q3 		$200K Buy
+1,073
New +$194K 0.05% 228

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Meridian Investment Counsel's VTV Position: Q2 2026 in Review

Meridian Investment Counsel held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,532 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #196.

Meridian Investment Counsel first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Meridian Investment Counsel held 1,532 shares of Vanguard Morningstar Value ETF worth $334K as of Q2 2026.
  • Meridian Investment Counsel left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Meridian Investment Counsel's portfolio in Q2 2026, its #196 holding.
  • Meridian Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.