MidAtlantic Capital Management’s Vanguard Value ETF VTV Stock Holding History

MidAtlantic Capital 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 Q1	$1.7M	Buy	8,686 +390	+5%	+$78.1K	1.18%	23
2025 Q4	$1.58M	Buy	8,296 +261	+3%	+$49.1K	1.01%	25
2025 Q3	$1.5M	Buy	8,035 +2	+0%	+$362	1.02%	25
2025 Q2	$1.42M	Buy	8,033 +450	+6%	+$76K	1.01%	25
2025 Q1	$1.31M	Sell	7,583 -44	-0.6%	-$7.67K	1.03%	23
2024 Q4	$1.29M	Buy	7,627 +31	+0.4%	+$5.44K	0.95%	25
2024 Q3	$1.33M	Buy	7,596 +496	+7%	+$83K	0.97%	23
2024 Q2	$1.14M	Sell	7,100 -7,041	-50%	-$1.13M	0.96%	23
2024 Q1	$2.3M	Buy	14,141 +7,731	+121%	+$1.19M	2.02%	14
2023 Q4	$958K	Buy	+6,410	New	+$902K	0.93%	23

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

MidAtlantic Capital Management's VTV Position: Q1 2026 in Review

MidAtlantic Capital Management increased its Vanguard Value ETF (VTV) stake by 4.7% in Q1 2026, buying an estimated $78.1K and bringing the position to 8,686 shares worth $1.7M. The position accounts for 1.18% of the portfolio, ranked #23.

MidAtlantic Capital Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

MidAtlantic Capital Management held 8,686 shares of Vanguard Value ETF worth $1.7M as of Q1 2026.
MidAtlantic Capital Management bought 390 Vanguard Value ETF shares in Q1 2026, an estimated $78.1K.
Vanguard Value ETF made up 1.18% of MidAtlantic Capital Management's portfolio in Q1 2026, its #23 holding.
MidAtlantic Capital Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's Vanguard Value ETF position peaked at $2.3M in Q1 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.