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Milestone Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Milestone Investment 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 		$4.34M Buy
19,912
+67
+0.3% +$14K 0.94% 32
2026
Q1 		$3.89M Sell
19,845
-44
-0.2% -$8.81K 0.94% 32
2025
Q4 		$3.8M Buy
19,889
+40
+0.2% +$7.52K 0.92% 32
2025
Q3 		$3.7M Sell
19,849
-29
-0.1% -$5.25K 0.92% 31
2025
Q2 		$3.51M Sell
19,878
-41
-0.2% -$6.92K 0.92% 33
2025
Q1 		$3.44M Sell
19,919
-381
-2% -$66.4K 0.96% 33
2024
Q4 		$3.44M Buy
20,300
+64
+0.3% +$11.2K 0.93% 30
2024
Q3 		$3.53M Buy
20,236
+597
+3% +$100K 0.99% 30
2024
Q2 		$3.15M Buy
19,639
+291
+2% +$46.5K 0.84% 33
2024
Q1 		$3.15M Hold
19,348
– – 0.85% 31
2023
Q4 		$2.89M Buy
19,348
+1,912
+11% +$269K 0.84% 30
2023
Q3 		$2.4M Buy
17,436
+1,439
+9% +$206K 0.68% 33
2023
Q2 		$2.27M Buy
15,997
+171
+1% +$23.8K 0.7% 33
2023
Q1 		$2.19M Buy
15,826
+660
+4% +$92.6K 0.67% 32
2022
Q4 		$2.13M Buy
+15,166
New +$2.09M 0.75% 30

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 Investment Advisors's VTV Position: Q2 2026 in Review

Milestone Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $14K and bringing the position to 19,912 shares worth $4.34M. The position accounts for 0.94% of the portfolio, ranked #32.

Milestone Investment Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Milestone Investment Advisors held 19,912 shares of Vanguard Morningstar Value ETF worth $4.34M as of Q2 2026.
  • Milestone Investment Advisors bought 67 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14K.
  • Vanguard Morningstar Value ETF made up 0.94% of Milestone Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Milestone Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.