Monetary Management Group’s Vanguard Value ETF VTV Stock Holding History

Monetary Management 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 Q1	$349K	Buy	1,780 +1,300	+271%	+$260K	0.08%	171
2025 Q4	$91.7K	Buy	480 +180	+60%	+$33.9K	0.02%	230
2025 Q3	$55.9K	Buy	300 +168	+127%	+$30.4K	0.01%	250
2025 Q2	$23.3K	Buy	+132	New	+$22.3K	0.01%	299
2024 Q1	–	Sell	-50	Closed	-$7.47K	–	338
2023 Q4	$7.47K	Buy	+50	New	+$7.04K	﹤0.01%	322
2023 Q3	–	Sell	-50	Closed	-$7.11K	–	339
2023 Q2	$7.11K	Buy	+50	New	+$6.94K	﹤0.01%	334
2022 Q3	–	Sell	-50	Closed	-$7K	–	354
2022 Q2	$7K	Buy	+50	New	+$7.05K	﹤0.01%	339

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Monetary Management Group's VTV Position: Q1 2026 in Review

Monetary Management Group increased its Vanguard Value ETF (VTV) stake by 271% in Q1 2026, buying an estimated $260K and bringing the position to 1,780 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #171.

Monetary Management Group first reported a position in VTV in Q2 2022 and has held it in 7 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Monetary Management Group held 1,780 shares of Vanguard Value ETF worth $349K as of Q1 2026.
Monetary Management Group bought 1,300 Vanguard Value ETF shares in Q1 2026, an estimated $260K.
Vanguard Value ETF made up 0.08% of Monetary Management Group's portfolio in Q1 2026, its #171 holding.
Monetary Management Group first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 7 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.