MidAtlantic Capital Management’s Vanguard Morningstar 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 Q2	$1.9M	Buy	8,711 +25	+0.3%	+$5.22K	1.18%	21
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MidAtlantic Capital Management's VTV Position: Q2 2026 in Review

MidAtlantic Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.29% in Q2 2026, buying an estimated $5.22K and bringing the position to 8,711 shares worth $1.9M. The position accounts for 1.18% of the portfolio, ranked #21.

MidAtlantic Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MidAtlantic Capital Management held 8,711 shares of Vanguard Morningstar Value ETF worth $1.9M as of Q2 2026.
MidAtlantic Capital Management bought 25 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Morningstar Value ETF made up 1.18% of MidAtlantic Capital Management's portfolio in Q2 2026, its #21 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's Vanguard Morningstar Value ETF position peaked at $2.3M in Q1 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.