Midland Wealth Advisors’s Vanguard Morningstar 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 Q2	$53M	Sell	243,137 -16,890	-6%	-$3.53M	2.49%	14
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 $1.55T 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

Midland Wealth Advisors's VTV Position: Q2 2026 in Review

Midland Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, selling an estimated $3.53M and leaving 243,137 shares worth $53M. The position accounts for 2.49% of the portfolio, ranked #14.

Midland Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $106M in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Midland Wealth Advisors held 243,137 shares of Vanguard Morningstar Value ETF worth $53M as of Q2 2026.
Midland Wealth Advisors sold 16,890 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.53M.
Vanguard Morningstar Value ETF made up 2.49% of Midland Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Midland Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Midland Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $106M in Q2 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.