Milestone Asset Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Milestone Asset Management Group’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	$689K	Sell	3,160 -29	-0.9%	-$6.06K	0.35%	65
2026 Q1	$626K	Buy	3,189 +16	+0.5%	+$3.2K	0.37%	62
2025 Q4	$606K	Buy	3,173 +12	+0.4%	+$2.26K	0.34%	62
2025 Q3	$589K	Buy	3,161 +1	+0%	+$181	0.37%	63
2025 Q2	$558K	Buy	3,160 +315	+11%	+$53.2K	0.41%	59
2025 Q1	$491K	Buy	2,845 +14	+0.5%	+$2.44K	0.44%	56
2024 Q4	$479K	Buy	+2,831	New	+$497K	0.43%	58

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

Milestone Asset Management Group's VTV Position: Q2 2026 in Review

Milestone Asset Management Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.91% in Q2 2026, selling an estimated $6.06K and leaving 3,160 shares worth $689K. The position accounts for 0.35% of the portfolio, ranked #65.

Milestone Asset Management Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Milestone Asset Management Group held 3,160 shares of Vanguard Morningstar Value ETF worth $689K as of Q2 2026.
Milestone Asset Management Group sold 29 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.06K.
Vanguard Morningstar Value ETF made up 0.35% of Milestone Asset Management Group's portfolio in Q2 2026, its #65 holding.
Milestone Asset Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Milestone Asset Management Group's 13F filing for Q2 2026, filed 30 Jul 2026.