Monetary Management Group’s Vanguard Morningstar 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 Q2	$737K	Buy	3,380 +1,600	+90%	+$334K	0.15%	126
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monetary Management Group's VTV Position: Q2 2026 in Review

Monetary Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 90% in Q2 2026, buying an estimated $334K and bringing the position to 3,380 shares worth $737K. The position accounts for 0.15% of the portfolio, ranked #126.

Monetary Management Group first reported a position in VTV in Q2 2022 and has held it in 8 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Monetary Management Group held 3,380 shares of Vanguard Morningstar Value ETF worth $737K as of Q2 2026.
Monetary Management Group bought 1,600 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $334K.
Vanguard Morningstar Value ETF made up 0.15% of Monetary Management Group's portfolio in Q2 2026, its #126 holding.
Monetary Management Group first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 8 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.