MEG
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Millstone Evans Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Millstone Evans Group’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 		$315K Buy
1,447
+248
+21% +$51.8K 0.17% 101
2026
Q1 		$235K Hold
1,199
– – 0.14% 121
2025
Q4 		$229K Buy
1,199
+35
+3% +$6.58K 0.13% 124
2025
Q3 		$217K Hold
1,164
– – 0.14% 120
2025
Q2 		$206K Hold
1,164
– – 0.14% 120
2025
Q1 		$201K Buy
1,164
+584
+101% +$102K 0.14% 119
2024
Q4 		$98.2K Buy
+580
New +$102K 0.07% 194

Other funds holding VTV

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Millstone Evans Group's VTV Position: Q2 2026 in Review

Millstone Evans Group increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $51.8K and bringing the position to 1,447 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #101.

Millstone Evans Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Millstone Evans Group held 1,447 shares of Vanguard Morningstar Value ETF worth $315K as of Q2 2026.
  • Millstone Evans Group bought 248 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $51.8K.
  • Vanguard Morningstar Value ETF made up 0.17% of Millstone Evans Group's portfolio in Q2 2026, its #101 holding.
  • Millstone Evans Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.