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 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

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

MKT Advisors's VTV Position: Q2 2026 in Review

MKT Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q2 2026, buying an estimated $42.2K and bringing the position to 2,695 shares worth $592K. The position accounts for 0.18% of the portfolio, ranked #69.

MKT Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MKT Advisors held 2,695 shares of Vanguard Morningstar Value ETF worth $592K as of Q2 2026.
MKT Advisors bought 202 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $42.2K.
Vanguard Morningstar Value ETF made up 0.18% of MKT Advisors's portfolio in Q2 2026, its #69 holding.
MKT Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 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 MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.