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Montis Financial’s Vanguard Value ETF VTV Stock Holding History

Montis Financial’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 		$380K Buy
+1,935
New +$387K 0.08% 109
2025
Q4 		– Sell
-2,160
Closed -$403K – 163
2025
Q3 		$403K Sell
2,160
-250
-10% -$45.3K 0.09% 115
2025
Q2 		$426K Hold
2,410
– – 0.12% 97
2025
Q1 		$416K Buy
+2,410
New +$420K 0.12% 97

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Montis Financial's VTV Position: Q1 2026 in Review

Montis Financial opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 1,935 shares worth $380K. The stake represents 0.08% of the portfolio and ranks #109 among its holdings. This is a return to the name: Montis Financial previously reported a position in VTV as recently as Q3 2025.

Montis Financial first reported a position in VTV in Q1 2025 and has held it in 4 quarters since. The position peaked at $426K in Q2 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Montis Financial held 1,935 shares of Vanguard Value ETF worth $380K as of Q1 2026.
  • Vanguard Value ETF was a new Montis Financial position in Q1 2026.
  • Vanguard Value ETF made up 0.08% of Montis Financial's portfolio in Q1 2026, its #109 holding.
  • Montis Financial first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Montis Financial's Vanguard Value ETF position peaked at $426K in Q2 2025.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.