MF
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Midwestern Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Midwestern 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 		$4.94M Sell
25,204
-6,262
-20% -$1.25M 3.89% 8
2025
Q4 		$6.01M Sell
31,466
-448
-1% -$84.3K 4.97% 7
2025
Q3 		$5.95M Sell
31,914
-2,108
-6% -$382K 5.11% 5
2025
Q2 		$6.01M Buy
+34,022
New +$5.75M 5.64% 4

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 $374B AUM 17.66% 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

Midwestern Financial's VTV Position: Q1 2026 in Review

Midwestern Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q1 2026, selling an estimated $1.25M and leaving 25,204 shares worth $4.94M. The position accounts for 3.89% of the portfolio, ranked #8.

Midwestern Financial first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.01M in Q2 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Midwestern Financial held 25,204 shares of Vanguard Morningstar Value ETF worth $4.94M as of Q1 2026.
  • Midwestern Financial sold 6,262 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.25M.
  • Vanguard Morningstar Value ETF made up 3.89% of Midwestern Financial's portfolio in Q1 2026, its #8 holding.
  • Midwestern Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Midwestern Financial's Vanguard Morningstar Value ETF position peaked at $6.01M in Q2 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Midwestern Financial's 13F filing for Q1 2026, filed 5 May 2026.