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MGB Wealth Management’s Vanguard Value ETF VTV Stock Holding History

MGB Wealth 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
2025
Q4 		$2.53M Buy
13,247
+5,546
+72% +$1.04M 0.72% 26
2025
Q3 		$1.44M Buy
7,701
+854
+12% +$155K 0.41% 52
2025
Q2 		$1.21M Sell
6,847
-294
-4% -$49.7K 0.4% 57
2025
Q1 		$1.23M Buy
7,141
+4,135
+138% +$721K 0.45% 59
2024
Q4 		$509K Buy
3,006
+1,206
+67% +$212K 0.16% 113
2024
Q3 		$314K Buy
+1,800
New +$301K 0.11% 151

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGB Wealth Management's VTV Position: Q4 2025 in Review

MGB Wealth Management increased its Vanguard Value ETF (VTV) stake by 72% in Q4 2025, buying an estimated $1.04M and bringing the position to 13,247 shares worth $2.53M. The position accounts for 0.72% of the portfolio, ranked #26.

MGB Wealth Management first reported a position in VTV in Q3 2024 and has held it in 6 quarters since. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • MGB Wealth Management held 13,247 shares of Vanguard Value ETF worth $2.53M as of Q4 2025.
  • MGB Wealth Management bought 5,546 Vanguard Value ETF shares in Q4 2025, an estimated $1.04M.
  • Vanguard Value ETF made up 0.72% of MGB Wealth Management's portfolio in Q4 2025, its #26 holding.
  • MGB Wealth Management first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 6 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.