MAM
VTV icon

Milestone Asset Management’s Vanguard 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Milestone Asset Management increased its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Milestone Asset Management held 4,495 shares of Vanguard Value ETF worth $980K as of Q2 2026.
  • Milestone Asset Management bought 1,946 Vanguard Value ETF shares in Q2 2026, an estimated $406K.
  • Vanguard 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 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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