Mesirow Financial Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mesirow Financial Investment Management’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	$46.1M	Buy	211,587 +3,515	+2%	+$734K	0.72%	33
2026 Q1	$40.8M	Buy	208,072 +51,887	+33%	+$10.4M	0.66%	40
2025 Q4	$29.8M	Sell	156,185 -52,755	-25%	-$9.92M	0.61%	38
2025 Q3	$39M	Buy	208,940 +1,680	+0.8%	+$304K	0.7%	34
2025 Q2	$36.6M	Buy	207,260 +8,651	+4%	+$1.46M	0.71%	31
2025 Q1	$34.3M	Buy	198,609 +8,969	+5%	+$1.56M	0.66%	31
2024 Q4	$32.1M	Sell	189,640 -1,531	-0.8%	-$269K	0.64%	35
2024 Q3	$33.4M	Buy	191,171 +5,051	+3%	+$846K	0.65%	39
2024 Q2	$29.9M	Sell	186,120 -10,217	-5%	-$1.63M	0.67%	36
2024 Q1	$32M	Buy	196,337 +31,892	+19%	+$4.92M	0.73%	33
2023 Q4	$24.6M	Buy	+164,445	New	+$23.1M	0.9%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mesirow Financial Investment Management's VTV Position: Q2 2026 in Review

Mesirow Financial Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $734K and bringing the position to 211,587 shares worth $46.1M. The position accounts for 0.72% of the portfolio, ranked #33.

Mesirow Financial Investment Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mesirow Financial Investment Management held 211,587 shares of Vanguard Morningstar Value ETF worth $46.1M as of Q2 2026.
Mesirow Financial Investment Management bought 3,515 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $734K.
Vanguard Morningstar Value ETF made up 0.72% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #33 holding.
Mesirow Financial Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.