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Monetary Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Monetary Solutions’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 		$46K Hold
211
– – 0.04% 132
2026
Q1 		$41.4K Hold
211
– – 0.04% 132
2025
Q4 		$40.3K Buy
+211
New +$39.7K 0.04% 126

Other funds holding VTV

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Monetary Solutions's VTV Position: Q2 2026 in Review

Monetary Solutions held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 211 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #132.

Monetary Solutions first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,488 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Monetary Solutions held 211 shares of Vanguard Morningstar Value ETF worth $46K as of Q2 2026.
  • Monetary Solutions left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Monetary Solutions's portfolio in Q2 2026, its #132 holding.
  • Monetary Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,488 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.