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 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFA Wealth Advisors's VTV Position: Q2 2026 in Review

MFA Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,100 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #90.

MFA Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 7 quarters since. 1,435 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MFA Wealth Advisors held 1,100 shares of Vanguard Morningstar Value ETF worth $240K as of Q2 2026.
MFA Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of MFA Wealth Advisors's portfolio in Q2 2026, its #90 holding.
MFA Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 7 quarters since.
1,435 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MFA Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.