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Moneta Group Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moneta Group Investment 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 		$750M Buy
3,442,447
+70,931
+2% +$14.8M 5.55% 4
2026
Q1 		$661M Buy
3,371,516
+93,746
+3% +$18.8M 4.98% 5
2025
Q4 		$626M Buy
3,277,770
+47,840
+1% +$9M 4.74% 6
2025
Q3 		$602M Buy
3,229,930
+1,428,525
+79% +$259M 4.79% 6
2025
Q2 		$318M Buy
1,801,405
+14,953
+0.8% +$2.53M 3.79% 6
2025
Q1 		$309M Buy
1,786,452
+70,891
+4% +$12.4M 4.25% 3
2024
Q4 		$290M Buy
1,715,561
+130,744
+8% +$22.9M 4.07% 4
2024
Q3 		$277M Buy
1,584,817
+77,698
+5% +$13M 4.02% 4
2024
Q2 		$242M Buy
1,507,119
+23,743
+2% +$3.79M 3.86% 5
2024
Q1 		$242M Buy
1,483,376
+308,638
+26% +$47.6M 3.94% 5
2023
Q4 		$176M Buy
1,174,738
+101,466
+9% +$14.3M 3.47% 7
2023
Q3 		$148M Buy
1,073,272
+59,797
+6% +$8.57M 3.36% 5
2023
Q2 		$144M Buy
1,013,475
+66,935
+7% +$9.3M 3.19% 6
2023
Q1 		$131M Buy
946,540
+241,803
+34% +$33.9M 3.14% 5
2022
Q4 		$102M Buy
704,737
+9,531
+1% +$1.31M 2.79% 6
2022
Q3 		$85.8M Buy
695,206
+27,288
+4% +$3.69M 3.27% 4
2022
Q2 		$88.1M Buy
667,918
+162,491
+32% +$22.9M 3.01% 5
2022
Q1 		$74.7M Buy
505,427
+68,135
+16% +$9.94M 2.93% 6
2021
Q4 		$64.3M Buy
437,292
+30,555
+8% +$4.36M 2.62% 9
2021
Q3 		$55.1M Buy
406,737
+32,599
+9% +$4.54M 2.54% 7
2021
Q2 		$51.4M Buy
374,138
+32,239
+9% +$4.43M 2.37% 7
2021
Q1 		$44.9M Buy
341,899
+149,549
+78% +$18.7M 2.38% 8
2020
Q4 		$22.9M Buy
192,350
+809
+0.4% +$91K 1.64% 18
2020
Q3 		$20M Buy
191,541
+909
+0.5% +$95.3K 1.74% 18
2020
Q2 		$19M Buy
190,632
+24,834
+15% +$2.44M 1.8% 18
2020
Q1 		$14.8M Buy
165,798
+30,746
+23% +$3.37M 1.54% 20
2019
Q4 		$16.2M Sell
135,052
-10,800
-7% -$1.25M 1.36% 18
2019
Q3 		$16.3M Buy
145,852
+12,675
+10% +$1.4M 1.52% 16
2019
Q2 		$14.8M Sell
133,177
-6,059
-4% -$661K 1.46% 18
2019
Q1 		$15M Buy
139,236
+11,702
+9% +$1.23M 1.57% 16
2018
Q4 		$12.5M Sell
127,534
-1,377
-1% -$145K 1.49% 18
2018
Q3 		$14.3M Buy
128,911
+44,378
+52% +$4.85M 1.46% 17
2018
Q2 		$8.78M Buy
84,533
+10,986
+15% +$1.15M 0.98% 25
2018
Q1 		$7.59M Buy
73,547
+53,700
+271% +$5.76M 1.01% 22
2017
Q4 		$2.11M Buy
19,847
+1,159
+6% +$120K 0.32% 43
2017
Q3 		$1.86M Buy
18,688
+965
+5% +$94.4K 0.29% 46
2017
Q2 		$1.71M Buy
+17,723
New +$1.7M 0.28% 62
2015
Q4 		– Sell
-378
Closed -$29K – 411
2015
Q3 		$29K Buy
+378
New +$30.7K 0.01% 283

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

Moneta Group Investment Advisors's VTV Position: Q2 2026 in Review

Moneta Group Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, buying an estimated $14.8M and bringing the position to 3,442,447 shares worth $750M. The position accounts for 5.55% of the portfolio, ranked #4.

Moneta Group Investment Advisors first reported a position in VTV in Q3 2015 and has held it in 38 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Moneta Group Investment Advisors held 3,442,447 shares of Vanguard Morningstar Value ETF worth $750M as of Q2 2026.
  • Moneta Group Investment Advisors bought 70,931 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.8M.
  • Vanguard Morningstar Value ETF made up 5.55% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Moneta Group Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and has held it in 38 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.