MKT Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

MKT Advisors’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 Q3	$542K	Sell	2,466 -229	-8%	-$50.9K	0.17%	67
2026 Q2	$592K	Buy	2,695 +202	+8%	+$42.2K	0.18%	69
2026 Q1	$493K	Sell	2,493 -7	-0.3%	-$1.4K	0.17%	75
2025 Q4	$487K	Hold	2,500	–	–	0.17%	81
2025 Q3	$467K	Hold	2,500	–	–	0.17%	82
2025 Q2	$446K	Sell	2,500 -6	-0.2%	-$1.01K	0.18%	83
2025 Q1	$390K	Hold	2,506	–	–	0.18%	82
2024 Q4	$438K	Sell	2,506 -27	-1%	-$4.74K	0.19%	80
2024 Q3	$441K	Hold	2,533	–	–	0.21%	77
2024 Q2	$407K	Hold	2,533	–	–	0.2%	78
2024 Q1	$402K	Buy	2,533 +243	+11%	+$37.5K	0.22%	79
2023 Q4	$343K	Hold	2,290	–	–	0.23%	92
2023 Q3	$313K	Hold	2,290	–	–	0.24%	86
2023 Q2	$336K	Hold	2,290	–	–	0.24%	83
2023 Q1	$318K	Buy	+2,290	New	+$321K	0.24%	84

Other funds holding VTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MKT Advisors's VTV Position: Q3 2026 in Review

MKT Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.5% in Q3 2026, selling an estimated $50.9K and leaving 2,466 shares worth $542K. The position accounts for 0.17% of the portfolio, ranked #67.

MKT Advisors first reported a position in VTV in Q1 2023 and has held it in 15 quarters since. The position peaked at $592K in Q2 2026. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

MKT Advisors held 2,466 shares of Vanguard Morningstar Value ETF worth $542K as of Q3 2026.
MKT Advisors sold 229 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $50.9K.
Vanguard Morningstar Value ETF made up 0.17% of MKT Advisors's portfolio in Q3 2026, its #67 holding.
MKT Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
MKT Advisors's Vanguard Morningstar Value ETF position peaked at $592K in Q2 2026.
1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.