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Mogy Joel R Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mogy Joel R Investment Counsel’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 		$880K Hold
4,040
– – 0.05% 73
2026
Q1 		$793K Sell
4,040
-75
-2% -$15K 0.05% 68
2025
Q4 		$786K Sell
4,115
-175
-4% -$32.9K 0.04% 70
2025
Q3 		$800K Sell
4,290
-25
-0.6% -$4.53K 0.04% 71
2025
Q2 		$763K Hold
4,315
– – 0.04% 70
2025
Q1 		$745K Sell
4,315
-565
-12% -$98.5K 0.05% 72
2024
Q4 		$826K Sell
4,880
-30
-0.6% -$5.26K 0.05% 73
2024
Q3 		$857K Sell
4,910
-25
-0.5% -$4.19K 0.05% 70
2024
Q2 		$792K Sell
4,935
-381
-7% -$60.9K 0.05% 71
2024
Q1 		$866K Buy
5,316
+301
+6% +$46.4K 0.06% 71
2023
Q4 		$750K Sell
5,015
-100
-2% -$14.1K 0.06% 72
2023
Q3 		$706K Sell
5,115
-45
-0.9% -$6.45K 0.06% 74
2023
Q2 		$733K Sell
5,160
-55
-1% -$7.64K 0.06% 82
2023
Q1 		$720K Sell
5,215
-60
-1% -$8.42K 0.06% 83
2022
Q4 		$740K Buy
5,275
+75
+1% +$10.3K 0.07% 79
2022
Q3 		$642K Buy
5,200
+100
+2% +$13.5K 0.07% 82
2022
Q2 		$673K Buy
5,100
+25
+0.5% +$3.53K 0.07% 82
2022
Q1 		$750K Hold
5,075
– – 0.06% 81
2021
Q4 		$747K Sell
5,075
-75
-1% -$10.7K 0.05% 83
2021
Q3 		$697K Sell
5,150
-100
-2% -$13.9K 0.06% 83
2021
Q2 		$722K Sell
5,250
-75
-1% -$10.3K 0.06% 83
2021
Q1 		$700K Sell
5,325
-8
-0.2% -$1K 0.07% 83
2020
Q4 		$634K Sell
5,333
-142
-3% -$16K 0.06% 82
2020
Q3 		$572K Sell
5,475
-20
-0.4% -$2.1K 0.06% 85
2020
Q2 		$547K Sell
5,495
-30
-0.5% -$2.94K 0.07% 84
2020
Q1 		$492K Hold
5,525
– – 0.07% 85
2019
Q4 		$662K Hold
5,525
– – 0.08% 84
2019
Q3 		$617K Sell
5,525
-250
-4% -$27.7K 0.08% 86
2019
Q2 		$641K Sell
5,775
-195
-3% -$21.3K 0.08% 83
2019
Q1 		$643K Sell
5,970
-330
-5% -$34.7K 0.09% 85
2018
Q4 		$617K Sell
6,300
-50
-0.8% -$5.26K 0.1% 85
2018
Q3 		$703K Sell
6,350
-300
-5% -$32.8K 0.09% 85
2018
Q2 		$690K Sell
6,650
-450
-6% -$47.1K 0.1% 83
2018
Q1 		$733K Sell
7,100
-200
-3% -$21.5K 0.11% 84
2017
Q4 		$776K Sell
7,300
-400
-5% -$41.3K 0.12% 87
2017
Q3 		$769K Hold
7,700
– – 0.13% 87
2017
Q2 		$744K Sell
7,700
-275
-3% -$26.3K 0.13% 86
2017
Q1 		$761K Buy
7,975
+100
+1% +$9.52K 0.13% 85
2016
Q4 		$732K Buy
7,875
+125
+2% +$11.2K 0.13% 87
2016
Q3 		$674K Hold
7,750
– – 0.12% 89
2016
Q2 		$659K Sell
7,750
-150
-2% -$12.5K 0.12% 92
2016
Q1 		$651K Buy
7,900
+7,170
+982% +$562K 0.12% 91
2015
Q4 		$595 Sell
730
-6,370
-90% -$522K 0.11% 93
2015
Q3 		$545K Buy
7,100
+750
+12% +$61K 0.11% 99
2015
Q2 		$529K Buy
6,350
+1,400
+28% +$119K 0.1% 98
2015
Q1 		$415K Buy
4,950
+100
+2% +$8.4K 0.08% 109
2014
Q4 		$410K Hold
4,850
– – 0.08% 113
2014
Q3 		$394K Hold
4,850
– – 0.08% 116
2014
Q2 		$393K Hold
4,850
– – 0.08% 117
2014
Q1 		$379K Buy
4,850
+150
+3% +$11.4K 0.08% 114
2013
Q4 		$359K Hold
4,700
– – 0.08% 119
2013
Q3 		$328K Hold
4,700
– – 0.08% 118
2013
Q2 		$318K Buy
+4,700
New +$318K 0.08% 120

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Mogy Joel R Investment Counsel's VTV Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,040 shares worth $880K. The position accounts for 0.05% of the portfolio, ranked #73.

Mogy Joel R Investment Counsel first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mogy Joel R Investment Counsel held 4,040 shares of Vanguard Morningstar Value ETF worth $880K as of Q2 2026.
  • Mogy Joel R Investment Counsel left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #73 holding.
  • Mogy Joel R Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.