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MilWealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

MilWealth 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 		$2.41M Sell
11,063
-2
-0% -$418 0.51% 14
2026
Q1 		$2.17M Sell
11,065
-462
-4% -$92.5K 0.52% 14
2025
Q4 		$2.2M Buy
11,527
+459
+4% +$86.3K 0.52% 14
2025
Q3 		$2.06M Sell
11,068
-22
-0.2% -$3.98K 0.5% 14
2025
Q2 		$1.96M Sell
11,090
-185
-2% -$31.2K 0.5% 14
2025
Q1 		$1.95M Sell
11,275
-587
-5% -$102K 0.54% 15
2024
Q4 		$2.01M Sell
11,862
-272
-2% -$47.7K 0.55% 15
2024
Q3 		$2.12M Sell
12,134
-304
-2% -$50.9K 0.62% 14
2024
Q2 		$2M Sell
12,438
-546
-4% -$87.3K 0.63% 14
2024
Q1 		$2.11M Sell
12,984
-885
-6% -$136K 0.67% 13
2023
Q4 		$2.07M Sell
13,869
-339
-2% -$47.7K 0.69% 13
2023
Q3 		$1.96M Sell
14,208
-663
-4% -$95K 0.77% 12
2023
Q2 		$2.11M Sell
14,871
-247
-2% -$34.3K 0.82% 12
2023
Q1 		$2.09M Sell
15,118
-204
-1% -$28.6K 0.83% 12
2022
Q4 		$2.15M Sell
15,322
-436
-3% -$60.1K 0.88% 12
2022
Q3 		$1.95M Sell
15,758
-1,750
-10% -$237K 0.85% 12
2022
Q2 		$2.31M Sell
17,508
-244
-1% -$34.4K 0.99% 12
2022
Q1 		$2.62M Sell
17,752
-644
-4% -$94K 1% 12
2021
Q4 		$2.71M Sell
18,396
-836
-4% -$119K 1% 13
2021
Q3 		$2.6M Sell
19,232
-350
-2% -$48.7K 1% 12
2021
Q2 		$2.69M Sell
19,582
-539
-3% -$74.1K 1.17% 11
2021
Q1 		$2.65M Sell
20,121
-1,010
-5% -$127K 1.27% 10
2020
Q4 		$2.51M Sell
21,131
-742
-3% -$83.4K 1.25% 10
2020
Q3 		$2.29M Sell
21,873
-3,134
-13% -$328K 1.26% 10
2020
Q2 		$2.49M Sell
25,007
-339
-1% -$33.3K 1.48% 10
2020
Q1 		$2.26M Buy
25,346
+6
+0% +$658 1.75% 10
2019
Q4 		$3.04M Sell
25,340
-735
-3% -$84.8K 2.37% 7
2019
Q3 		$2.91M Sell
26,075
-323
-1% -$35.7K 2.44% 7
2019
Q2 		$2.93M Sell
26,398
-329
-1% -$35.9K 2.49% 7
2019
Q1 		$2.88M Sell
26,727
-200
-0.7% -$21.1K 2.58% 7
2018
Q4 		$2.64M Buy
+26,927
New +$2.83M 2.56% 7

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

MilWealth Group's VTV Position: Q2 2026 in Review

MilWealth Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.02% in Q2 2026, selling an estimated $418 and leaving 11,063 shares worth $2.41M. The position accounts for 0.51% of the portfolio, ranked #14.

MilWealth Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.04M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MilWealth Group held 11,063 shares of Vanguard Morningstar Value ETF worth $2.41M as of Q2 2026.
  • MilWealth Group sold 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.51% of MilWealth Group's portfolio in Q2 2026, its #14 holding.
  • MilWealth Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • MilWealth Group's Vanguard Morningstar Value ETF position peaked at $3.04M in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MilWealth Group's 13F filing for Q2 2026, filed 3 Aug 2026.