MFA Wealth Advisors
VTV icon

MFA Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

MFA Wealth Advisors’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 		$238K Hold
1,100
– – 0.04% 87
2026
Q2 		$240K Hold
1,100
– – 0.04% 90
2026
Q1 		$216K Hold
1,100
– – 0.04% 87
2025
Q4 		$210K Hold
1,100
– – 0.04% 83
2025
Q3 		$205K Buy
+1,100
New +$199K 0.04% 89
2024
Q4 		– Sell
-1,100
Closed -$192K – 383
2024
Q3 		$192K Hold
1,100
– – 0.04% 97
2024
Q2 		$176K Sell
1,100
-170
-13% -$27.2K 0.04% 107
2024
Q1 		$207K Buy
+1,270
New +$196K 0.05% 85

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MFA Wealth Advisors's VTV Position: Q3 2026 in Review

MFA Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,100 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #87.

MFA Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 8 quarters since. The position peaked at $240K in Q2 2026. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • MFA Wealth Advisors held 1,100 shares of Vanguard Morningstar Value ETF worth $238K as of Q3 2026.
  • MFA Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of MFA Wealth Advisors's portfolio in Q3 2026, its #87 holding.
  • MFA Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 8 quarters since.
  • MFA Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $240K in Q2 2026.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on MFA Wealth Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.