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VTV icon

MJP Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

MJP Associates’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 		$1.58M Buy
7,237
+1,868
+35% +$390K 0.17% 62
2026
Q1 		$1.05M Sell
5,369
-247
-4% -$49.5K 0.13% 68
2025
Q4 		$1.07M Buy
5,616
+480
+9% +$90.3K 0.13% 65
2025
Q3 		$958K Buy
5,136
+53
+1% +$9.6K 0.13% 69
2025
Q2 		$898K Buy
5,083
+1,982
+64% +$335K 0.13% 69
2025
Q1 		$536K Buy
3,101
+1,096
+55% +$191K 0.1% 98
2024
Q4 		$340K Buy
2,005
+760
+61% +$133K 0.06% 154
2024
Q3 		$217K Sell
1,245
-24
-2% -$4.02K 0.04% 198
2024
Q2 		$204K Buy
+1,269
New +$203K 0.04% 225
2023
Q2 		– Sell
-2,992
Closed -$413K – 165
2023
Q1 		$413K Buy
2,992
+29
+1% +$4.07K 0.13% 77
2022
Q4 		$416K Sell
2,963
-147
-5% -$20.2K 0.12% 82
2022
Q3 		$384K Sell
3,110
-167
-5% -$22.6K 0.11% 81
2022
Q2 		$432K Buy
3,277
+218
+7% +$30.8K 0.12% 75
2022
Q1 		$452K Buy
+3,059
New +$446K 0.11% 80

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

MJP Associates's VTV Position: Q2 2026 in Review

MJP Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, buying an estimated $390K and bringing the position to 7,237 shares worth $1.58M. The position accounts for 0.17% of the portfolio, ranked #62.

MJP Associates first reported a position in VTV in Q1 2022 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MJP Associates held 7,237 shares of Vanguard Morningstar Value ETF worth $1.58M as of Q2 2026.
  • MJP Associates bought 1,868 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $390K.
  • Vanguard Morningstar Value ETF made up 0.17% of MJP Associates's portfolio in Q2 2026, its #62 holding.
  • MJP Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 14 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.