Midland Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Midland 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 Q1	$51M	Sell	260,027 -98,358	-27%	-$19.7M	2.63%	13
2025 Q4	$68.4M	Sell	358,385 -23,892	-6%	-$4.49M	3.56%	9
2025 Q3	$71.3M	Sell	382,277 -215,520	-36%	-$39M	3.81%	8
2025 Q2	$106M	Buy	597,797 +18,525	+3%	+$3.13M	5.84%	8
2025 Q1	$100M	Buy	579,272 +251	+0%	+$43.8K	5.89%	8
2024 Q4	$98M	Sell	579,021 -4,486	-0.8%	-$787K	5.9%	8
2024 Q3	$102M	Buy	583,507 +5,964	+1%	+$999K	5.97%	8
2024 Q2	$92.6M	Buy	577,543 +4,903	+0.9%	+$784K	5.49%	7
2024 Q1	$93.3M	Buy	572,640 +10,467	+2%	+$1.61M	5.74%	7
2023 Q4	$84M	Buy	+562,173	New	+$79.1M	5.76%	7

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

Midland Wealth Advisors's VTV Position: Q1 2026 in Review

Midland Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 27% in Q1 2026, selling an estimated $19.7M and leaving 260,027 shares worth $51M. The position accounts for 2.63% of the portfolio, ranked #13.

Midland Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $106M in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Midland Wealth Advisors held 260,027 shares of Vanguard Value ETF worth $51M as of Q1 2026.
Midland Wealth Advisors sold 98,358 Vanguard Value ETF shares in Q1 2026, an estimated $19.7M.
Vanguard Value ETF made up 2.63% of Midland Wealth Advisors's portfolio in Q1 2026, its #13 holding.
Midland Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Midland Wealth Advisors's Vanguard Value ETF position peaked at $106M in Q2 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.