MFF
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Michels Family Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Michels Family Financial’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
Q1 		$1.62M Sell
8,234
-122
-1% -$24.4K 1.17% 21
2025
Q4 		$1.6M Buy
8,356
+195
+2% +$36.7K 1.17% 19
2025
Q3 		$1.52M Sell
8,161
-768
-9% -$139K 1.19% 18
2025
Q2 		$1.58M Sell
8,929
-142
-2% -$24K 1.35% 17
2025
Q1 		$1.57M Buy
9,071
+5
+0.1% +$872 1.42% 16
2024
Q4 		$1.53M Buy
+9,066
New +$1.59M 1.41% 16

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $424B AUM 22.94% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Michels Family Financial's VTV Position: Q1 2026 in Review

Michels Family Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q1 2026, selling an estimated $24.4K and leaving 8,234 shares worth $1.62M. The position accounts for 1.17% of the portfolio, ranked #21.

Michels Family Financial first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,701 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Michels Family Financial held 8,234 shares of Vanguard Morningstar Value ETF worth $1.62M as of Q1 2026.
  • Michels Family Financial sold 122 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $24.4K.
  • Vanguard Morningstar Value ETF made up 1.17% of Michels Family Financial's portfolio in Q1 2026, its #21 holding.
  • Michels Family Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,701 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.