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Millington Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Millington Financial 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 		$2.13M Buy
9,792
+124
+1% +$25.9K 0.84% 36
2026
Q1 		$1.97M Buy
9,668
+68
+0.7% +$13.6K 0.83% 37
2025
Q4 		$1.98M Buy
9,600
+151
+2% +$28.4K 0.88% 38
2025
Q3 		$1.74M Sell
9,449
-145
-2% -$26.3K 0.85% 43
2025
Q2 		$1.73M Sell
9,594
-1,571
-14% -$265K 0.88% 41
2025
Q1 		$1.81M Buy
11,165
+7,465
+202% +$1.3M 1.11% 28
2024
Q4 		$652K Buy
3,700
+746
+25% +$131K 0.38% 54
2024
Q3 		$516K Buy
2,954
+3
+0.1% +$502 0.32% 55
2024
Q2 		$473K Hold
2,951
– – 0.33% 54
2024
Q1 		$481K Buy
2,951
+26
+0.9% +$4.01K 0.34% 54
2023
Q4 		$437K Buy
2,925
+2
+0.1% +$281 0.35% 55
2023
Q3 		$403K Sell
2,923
-52
-2% -$7.45K 0.36% 54
2023
Q2 		$423K Sell
2,975
-534
-15% -$74.2K 0.38% 53
2023
Q1 		$485K Sell
3,509
-40
-1% -$5.61K 0.45% 51
2022
Q4 		$498K Buy
+3,549
New +$489K 0.49% 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

Millington Financial Advisors's VTV Position: Q2 2026 in Review

Millington Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 9,792 shares worth $2.13M. The position accounts for 0.84% of the portfolio, ranked #36.

Millington Financial Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Millington Financial Advisors held 9,792 shares of Vanguard Morningstar Value ETF worth $2.13M as of Q2 2026.
  • Millington Financial Advisors bought 124 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.9K.
  • Vanguard Morningstar Value ETF made up 0.84% of Millington Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • Millington Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.