Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mitchell McLeod Pugh & Williams’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	$46.9M	Buy	215,062 +19,058	+10%	+$3.98M	5.75%	3
2026 Q1	$38.5M	Buy	196,004 +10,047	+5%	+$2.01M	5.68%	3
2025 Q4	$38.4M	Buy	185,957 +24,243	+15%	+$4.56M	5.48%	3
2025 Q3	$30.3M	Buy	161,714 +23,589	+17%	+$4.27M	4.88%	4
2025 Q2	$24.4M	Buy	138,125 +13,660	+11%	+$2.31M	4.55%	3
2025 Q1	$21.5M	Buy	124,465 +15,230	+14%	+$2.66M	4.45%	4
2024 Q4	$18.5M	Buy	109,235 +8,297	+8%	+$1.46M	3.88%	4
2024 Q3	$17.6M	Buy	100,938 +9,279	+10%	+$1.55M	3.68%	4
2024 Q2	$14.7M	Buy	91,659 +12,796	+16%	+$2.05M	3.36%	5
2024 Q1	$12.8M	Buy	78,863 +4,780	+6%	+$737K	3.09%	5
2023 Q4	$11.1M	Sell	74,083 -3,035	-4%	-$427K	2.93%	5
2023 Q3	$10.6M	Buy	77,118 +6,578	+9%	+$942K	3.13%	5
2023 Q2	$10M	Buy	70,540 +6,737	+11%	+$936K	2.9%	5
2023 Q1	$8.81M	Buy	63,803 +10,104	+19%	+$1.42M	2.74%	5
2022 Q4	$7.54M	Buy	53,699 +8,247	+18%	+$1.14M	2.55%	5
2022 Q3	$5.61M	Buy	45,452 +4,554	+11%	+$616K	2.16%	6
2022 Q2	$5.39M	Buy	40,898 +1,798	+5%	+$254K	2.09%	6
2022 Q1	$5.78M	Buy	39,100 +5,199	+15%	+$759K	1.94%	5
2021 Q4	$4.99M	Buy	33,901 +1,308	+4%	+$187K	1.65%	8
2021 Q3	$4.41M	Buy	32,593 +2,936	+10%	+$409K	1.64%	10
2021 Q2	$4.08M	Buy	29,657 +470	+2%	+$64.6K	1.57%	12
2021 Q1	$3.84M	Buy	29,187 +2,710	+10%	+$340K	1.6%	9
2020 Q4	$3.15M	Buy	26,477 +5,219	+25%	+$587K	1.45%	11
2020 Q3	$2.22M	Buy	21,258 +4,955	+30%	+$519K	1.14%	16
2020 Q2	$1.62M	Buy	16,303 +9,245	+131%	+$907K	0.92%	24
2020 Q1	$629K	Buy	+7,058	New	+$774K	0.49%	71

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

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

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

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

Mitchell McLeod Pugh & Williams's VTV Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Morningstar Value ETF (VTV) stake by 9.7% in Q2 2026, buying an estimated $3.98M and bringing the position to 215,062 shares worth $46.9M. The position accounts for 5.75% of the portfolio, ranked #3.

Mitchell McLeod Pugh & Williams first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mitchell McLeod Pugh & Williams held 215,062 shares of Vanguard Morningstar Value ETF worth $46.9M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 19,058 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.98M.
Vanguard Morningstar Value ETF made up 5.75% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #3 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.