Miller Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Miller Financial Services’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	$728K	Buy	3,342 +586	+21%	+$122K	0.59%	54
2026 Q1	$541K	Buy	2,756 +836	+44%	+$167K	0.59%	55
2025 Q4	$367K	Sell	1,920 -8	-0.4%	-$1.5K	0.43%	63
2025 Q3	$360K	Buy	1,928 +1	+0.1%	+$181	0.42%	67
2025 Q2	$341K	Sell	1,927 -138	-7%	-$23.3K	0.43%	72
2025 Q1	$357K	Sell	2,065 -166	-7%	-$28.9K	0.51%	62
2024 Q4	$378K	Buy	+2,231	New	+$392K	0.32%	89

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Miller Financial Services's VTV Position: Q2 2026 in Review

Miller Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $122K and bringing the position to 3,342 shares worth $728K. The position accounts for 0.59% of the portfolio, ranked #54.

Miller Financial Services first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,378 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Miller Financial Services held 3,342 shares of Vanguard Morningstar Value ETF worth $728K as of Q2 2026.
Miller Financial Services bought 586 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Value ETF made up 0.59% of Miller Financial Services's portfolio in Q2 2026, its #54 holding.
Miller Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.