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MJT & Associates Financial Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

MJT & Associates Financial Advisory’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 		$3.08K Hold
15
– – ﹤0.01% 344
2026
Q1 		$2.78K Sell
15
-33
-69% -$6.61K ﹤0.01% 348
2025
Q4 		$9.01K Hold
48
– – 0.01% 196
2025
Q3 		$8.79K Buy
48
+1
+2% +$181 0.01% 205
2025
Q2 		$8.33K Sell
47
-1
-2% -$169 0.01% 230
2025
Q1 		$8.15K Buy
+48
New +$8.37K 0.01% 231

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MJT & Associates Financial Advisory's VTV Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 15 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

MJT & Associates Financial Advisory first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.01K in Q4 2025. 1,465 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MJT & Associates Financial Advisory held 15 shares of Vanguard Morningstar Value ETF worth $3.08K as of Q2 2026.
  • MJT & Associates Financial Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #344 holding.
  • MJT & Associates Financial Advisory first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Vanguard Morningstar Value ETF position peaked at $9.01K in Q4 2025.
  • 1,465 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.