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Mokosak Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mokosak Advisory Group’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 		$13.6M Sell
62,620
-1,933
-3% -$404K 2.96% 9
2026
Q1 		$12.7M Buy
64,553
+597
+0.9% +$120K 3.17% 9
2025
Q4 		$12.2M Buy
63,956
+1,725
+3% +$324K 3.07% 9
2025
Q3 		$11.6M Buy
62,231
+419
+0.7% +$75.9K 3.04% 9
2025
Q2 		$10.9M Sell
61,812
-631
-1% -$107K 3.09% 9
2025
Q1 		$10.8M Buy
62,443
+1,167
+2% +$204K 3.33% 9
2024
Q4 		$10.4M Sell
61,276
-514
-0.8% -$90.2K 3.11% 9
2024
Q3 		$10.8M Sell
61,790
-2,017
-3% -$338K 3.23% 9
2024
Q2 		$10.2M Sell
63,807
-302
-0.5% -$48.3K 3.38% 9
2024
Q1 		$10.4M Buy
64,109
+2,761
+5% +$426K 3.45% 9
2023
Q4 		$9.17M Buy
61,348
+912
+2% +$128K 3.29% 9
2023
Q3 		$8.34M Buy
60,436
+288
+0.5% +$41.3K 3.39% 9
2023
Q2 		$8.55M Buy
60,148
+1,092
+2% +$152K 3.38% 9
2023
Q1 		$8.16M Buy
59,056
+1,137
+2% +$160K 3.47% 9
2022
Q4 		$8.14M Sell
57,919
-998
-2% -$137K 3.64% 9
2022
Q3 		$7.27M Buy
58,917
+11,102
+23% +$1.5M 3.58% 9
2022
Q2 		$6.31M Buy
47,815
+12,699
+36% +$1.79M 3.01% 9
2022
Q1 		$5.19M Sell
35,116
-1,966
-5% -$287K 2.1% 10
2021
Q4 		$5.46M Sell
37,082
-139
-0.4% -$19.9K 2.09% 10
2021
Q3 		$5.03M Sell
37,221
-114
-0.3% -$15.9K 2.09% 10
2021
Q2 		$5.13M Sell
37,335
-415
-1% -$57K 2.16% 10
2021
Q1 		$4.96M Buy
37,750
+2,078
+6% +$261K 2.23% 10
2020
Q4 		$4.24M Buy
35,672
+1,589
+5% +$179K 2.03% 10
2020
Q3 		$3.56M Buy
34,083
+686
+2% +$71.9K 2.04% 10
2020
Q2 		$3.33M Buy
33,397
+59
+0.2% +$5.79K 2.03% 10
2020
Q1 		$2.97M Buy
+33,338
New +$3.66M 2.22% 10

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mokosak Advisory Group's VTV Position: Q2 2026 in Review

Mokosak Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, selling an estimated $404K and leaving 62,620 shares worth $13.6M. The position accounts for 2.96% of the portfolio, ranked #9.

Mokosak Advisory Group first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mokosak Advisory Group held 62,620 shares of Vanguard Morningstar Value ETF worth $13.6M as of Q2 2026.
  • Mokosak Advisory Group sold 1,933 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $404K.
  • Vanguard Morningstar Value ETF made up 2.96% of Mokosak Advisory Group's portfolio in Q2 2026, its #9 holding.
  • Mokosak Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mokosak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.