Mosaic Family Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mosaic Family Wealth Partners’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	$40M	Buy	183,564 +1,325	+0.7%	+$277K	2.68%	7
2026 Q1	$35.8M	Buy	182,239 +4,334	+2%	+$868K	3.66%	6
2025 Q4	$34M	Sell	177,905 -4,241	-2%	-$798K	3.73%	6
2025 Q3	$33.8M	Buy	182,146 +1,732	+1%	+$314K	3.96%	6
2025 Q2	$31.9M	Buy	180,414 +13,456	+8%	+$2.27M	4.06%	5
2025 Q1	$28.8M	Buy	166,958 +3,553	+2%	+$620K	4.1%	5
2024 Q4	$27.7M	Sell	163,405 -194	-0.1%	-$34K	3.99%	5
2024 Q3	$28.6M	Buy	163,599 +524	+0.3%	+$87.7K	4.24%	5
2024 Q2	$26.2M	Buy	163,075 +2,242	+1%	+$358K	4.21%	4
2024 Q1	$26.2M	Buy	160,833 +7,332	+5%	+$1.13M	4.31%	4
2023 Q4	$22.9M	Sell	153,501 -4,728	-3%	-$665K	3.96%	5
2023 Q3	$21.8M	Sell	158,229 -918	-0.6%	-$132K	4.37%	4
2023 Q2	$22.6M	Sell	159,147 -4,899	-3%	-$680K	4.44%	4
2023 Q1	$22.7M	Sell	164,046 -1,064	-0.6%	-$149K	4.74%	4
2022 Q4	$23.2M	Buy	+165,110	New	+$22.7M	6.54%	3

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

Mosaic Family Wealth Partners's VTV Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 0.73% in Q2 2026, buying an estimated $277K and bringing the position to 183,564 shares worth $40M. The position accounts for 2.68% of the portfolio, ranked #7.

Mosaic Family Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mosaic Family Wealth Partners held 183,564 shares of Vanguard Morningstar Value ETF worth $40M as of Q2 2026.
Mosaic Family Wealth Partners bought 1,325 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $277K.
Vanguard Morningstar Value ETF made up 2.68% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #7 holding.
Mosaic Family Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.