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Montag & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Montag & Associates’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 		$4.33M Sell
19,860
-55
-0.3% -$11.5K 0.18% 99
2026
Q1 		$3.91M Sell
19,915
-1,939
-9% -$388K 0.18% 113
2025
Q4 		$4.17M Sell
21,854
-3,355
-13% -$631K 0.19% 106
2025
Q3 		$4.73M Sell
25,209
-1,538
-6% -$278K 0.22% 101
2025
Q2 		$4.75M Sell
26,747
-1,764
-6% -$298K 0.23% 99
2025
Q1 		$4.92M Sell
28,511
-3
-0% -$523 0.25% 87
2024
Q4 		$4.83M Sell
28,514
-479
-2% -$84.1K 0.23% 93
2024
Q3 		$5.06M Sell
28,993
-64
-0.2% -$10.7K 0.24% 95
2024
Q2 		$4.69M Sell
29,057
-186
-0.6% -$29.7K 0.24% 91
2024
Q1 		$4.76M Buy
29,243
+134
+0.5% +$20.7K 0.24% 98
2023
Q4 		$4.35M Sell
29,109
-1,456
-5% -$205K 0.24% 90
2023
Q3 		$4.22M Buy
30,565
+137
+0.5% +$19.6K 0.27% 83
2023
Q2 		$4.32M Sell
30,428
-1,827
-6% -$254K 0.27% 88
2023
Q1 		$4.45M Sell
32,255
-1,702
-5% -$239K 0.29% 84
2022
Q4 		$4.77M Buy
33,957
+18,086
+114% +$2.49M 0.32% 81
2022
Q3 		$1.96M Buy
15,871
+728
+5% +$98.4K 0.14% 143
2022
Q2 		$2M Buy
15,143
+2,598
+21% +$366K 0.13% 150
2022
Q1 		$1.85M Sell
12,545
-6,598
-34% -$963K 0.1% 175
2021
Q4 		$2.82M Buy
19,143
+291
+2% +$41.6K 0.14% 145
2021
Q3 		$2.55M Buy
18,852
+8,082
+75% +$1.13M 0.14% 151
2021
Q2 		$1.48M Buy
10,770
+10,128
+1,578% +$1.39M 0.08% 197
2021
Q1 		$84K Buy
+642
New +$80.5K ﹤0.01% 495

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 22.9% 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

Montag & Associates's VTV Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.28% in Q2 2026, selling an estimated $11.5K and leaving 19,860 shares worth $4.33M. The position accounts for 0.18% of the portfolio, ranked #99.

Montag & Associates first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.06M in Q3 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Montag & Associates held 19,860 shares of Vanguard Morningstar Value ETF worth $4.33M as of Q2 2026.
  • Montag & Associates sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Morningstar Value ETF made up 0.18% of Montag & Associates's portfolio in Q2 2026, its #99 holding.
  • Montag & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Montag & Associates's Vanguard Morningstar Value ETF position peaked at $5.06M in Q3 2024.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.