MCM
VTV icon

Morton Capital Management’s Vanguard Value ETF VTV Stock Holding History

Morton Capital Management’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 		$343K Hold
1,575
– – 0.05% 109
2026
Q1 		$309K Hold
1,575
– – 0.05% 98
2025
Q4 		$301K Buy
1,575
+136
+9% +$25.6K 0.05% 98
2025
Q3 		$268K Hold
1,439
– – 0.04% 103
2025
Q2 		$254K Sell
1,439
-52
-3% -$8.78K 0.05% 102
2025
Q1 		$258K Hold
1,491
– – 0.05% 95
2024
Q4 		$252K Hold
1,491
– – 0.05% 96
2024
Q3 		$260K Hold
1,491
– – 0.05% 91
2024
Q2 		$239K Sell
1,491
-186
-11% -$29.7K 0.06% 88
2024
Q1 		$273K Sell
1,677
-770
-31% -$119K 0.07% 82
2023
Q4 		$366K Buy
2,447
+395
+19% +$55.6K 0.11% 69
2023
Q3 		$283K Sell
2,052
-217
-10% -$31.1K 0.1% 72
2023
Q2 		$322K Buy
2,269
+698
+44% +$96.9K 0.11% 71
2023
Q1 		$217K Buy
1,571
+12
+0.8% +$1.68K 0.08% 86
2022
Q4 		$219K Sell
1,559
-155
-9% -$21.4K 0.09% 78
2022
Q3 		$212K Sell
1,714
-1,214
-41% -$164K 0.1% 75
2022
Q2 		$386K Buy
2,928
+1,355
+86% +$191K 0.17% 57
2022
Q1 		$232K Hold
1,573
– – 0.1% 74
2021
Q4 		$231K Buy
+1,573
New +$225K 0.09% 84

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Morton Capital Management's VTV Position: Q2 2026 in Review

Morton Capital Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,575 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #109.

Morton Capital Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $386K in Q2 2022. 944 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Morton Capital Management held 1,575 shares of Vanguard Value ETF worth $343K as of Q2 2026.
  • Morton Capital Management left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.05% of Morton Capital Management's portfolio in Q2 2026, its #109 holding.
  • Morton Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Morton Capital Management's Vanguard Value ETF position peaked at $386K in Q2 2022.
  • 944 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.