Mill Creek Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mill Creek Capital 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 Q1	$1.03B	Buy	5,237,874 +16,848	+0.3%	+$3.37M	21.11%	2
2025 Q4	$997M	Sell	5,221,026 -28,348	-0.5%	-$5.33M	20.32%	2
2025 Q3	$979M	Sell	5,249,374 -33,400	-0.6%	-$6.05M	20.16%	2
2025 Q2	$934M	Sell	5,282,774 -94,701	-2%	-$16M	20.7%	2
2025 Q1	$929M	Sell	5,377,475 -44,737	-0.8%	-$7.8M	22.5%	2
2024 Q4	$918M	Buy	5,422,212 +44	+0%	+$7.72K	22.04%	2
2024 Q3	$947M	Buy	5,422,168 +73,743	+1%	+$12.3M	22.8%	2
2024 Q2	$858M	Buy	5,348,425 +56,568	+1%	+$9.04M	21.84%	2
2024 Q1	$862M	Buy	5,291,857 +340,538	+7%	+$52.5M	23.39%	2
2023 Q4	$740M	Buy	4,951,319 +29,380	+0.6%	+$4.13M	21.88%	2
2023 Q3	$679M	Buy	4,921,939 +164,832	+3%	+$23.6M	22.56%	1
2023 Q2	$676M	Buy	4,757,107 +106,584	+2%	+$14.8M	21.83%	2
2023 Q1	$642M	Sell	4,650,523 -13,711	-0.3%	-$1.92M	23.65%	1
2022 Q4	$655M	Buy	+4,664,234	New	+$642M	27.19%	1

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Mill Creek Capital Advisors's VTV Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q1 2026, buying an estimated $3.37M and bringing the position to 5,237,874 shares worth $1.03B. The position accounts for 21.11% of the portfolio, ranked #2.

Mill Creek Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,717 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mill Creek Capital Advisors held 5,237,874 shares of Vanguard Morningstar Value ETF worth $1.03B as of Q1 2026.
Mill Creek Capital Advisors bought 16,848 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.37M.
Vanguard Morningstar Value ETF made up 21.11% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #2 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,717 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.