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

Milestone Asset 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 		$980K Buy
4,495
+1,946
+76% +$406K 0.15% 142
2026
Q1 		$500K Buy
2,549
+308
+14% +$61.7K 0.09% 167
2025
Q4 		$428K Sell
2,241
-1,761
-44% -$331K 0.08% 162
2025
Q3 		$746K Buy
4,002
+2,166
+118% +$392K 0.14% 123
2025
Q2 		$324K Sell
1,836
-2,050
-53% -$346K 0.07% 172
2025
Q1 		$671K Buy
3,886
+1,236
+47% +$216K 0.14% 113
2024
Q4 		$449K Buy
2,650
+605
+30% +$106K 0.1% 169
2024
Q3 		$357K Sell
2,045
-380
-16% -$63.6K 0.08% 166
2024
Q2 		$389K Buy
2,425
+353
+17% +$56.4K 0.1% 145
2024
Q1 		$337K Buy
2,072
+27
+1% +$4.16K 0.1% 132
2023
Q4 		$306K Hold
2,045
– – 0.1% 55
2023
Q3 		$279K Buy
2,045
+629
+44% +$90.1K 0.1% 62
2023
Q2 		$201K Sell
1,416
-642
-31% -$89.2K 0.09% 64
2023
Q1 		$284K Hold
2,058
– – 0.16% 55
2022
Q4 		$293K Buy
+2,058
New +$283K 0.17% 47

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Milestone Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 76% in Q2 2026, buying an estimated $406K and bringing the position to 4,495 shares worth $980K. The position accounts for 0.15% of the portfolio, ranked #142.

Milestone Asset Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Milestone Asset Management held 4,495 shares of Vanguard Morningstar Value ETF worth $980K as of Q2 2026.
  • Milestone Asset Management bought 1,946 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $406K.
  • Vanguard Morningstar Value ETF made up 0.15% of Milestone Asset Management's portfolio in Q2 2026, its #142 holding.
  • Milestone Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.