Montis Financial’s Vanguard Morningstar 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 Q2	–	Sell	-1,935	Closed	-$380K	–	158
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 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 22.96% 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

Montis Financial's VTV Position: Q2 2026 in Review

Montis Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,935 shares — an estimated $380K sold.

Montis Financial first reported a position in VTV in Q1 2025 and held it in 4 quarters. The position peaked at $426K in Q2 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Montis Financial reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Montis Financial sold 1,935 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $380K.
Montis Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 4 quarters.
Montis Financial's Vanguard Morningstar Value ETF position peaked at $426K in Q2 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.