MWM
VTV icon

MOKAN Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

MOKAN Wealth Management’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 		$3.34M Buy
15,301
+441
+3% +$92.1K 1.27% 31
2026
Q1 		$2.92M Sell
14,860
-5,228
-26% -$1.05M 1.29% 24
2025
Q4 		$3.84M Buy
20,088
+3,272
+19% +$615K 1.7% 17
2025
Q3 		$3.14M Buy
16,816
+5,257
+45% +$952K 1.58% 20
2025
Q2 		$2.04M Buy
11,559
+1,130
+11% +$191K 1.14% 30
2025
Q1 		$1.8M Buy
10,429
+1,167
+13% +$204K 1.09% 32
2024
Q4 		$1.57M Buy
+9,262
New +$1.63M 1% 34

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
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
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MOKAN Wealth Management's VTV Position: Q2 2026 in Review

MOKAN Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $92.1K and bringing the position to 15,301 shares worth $3.34M. The position accounts for 1.27% of the portfolio, ranked #31.

MOKAN Wealth Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.84M in Q4 2025. 1,535 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MOKAN Wealth Management held 15,301 shares of Vanguard Morningstar Value ETF worth $3.34M as of Q2 2026.
  • MOKAN Wealth Management bought 441 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $92.1K.
  • Vanguard Morningstar Value ETF made up 1.27% of MOKAN Wealth Management's portfolio in Q2 2026, its #31 holding.
  • MOKAN Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • MOKAN Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.84M in Q4 2025.
  • 1,535 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.