Mosaic Financial Group’s Vanguard Value ETF VTV Stock Holding History

Mosaic Financial Group’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	$367K	Hold	1,871	–	–	0.26%	78
2025 Q4	$357K	Hold	1,871	–	–	0.24%	87
2025 Q3	$349K	Hold	1,871	–	–	0.25%	80
2025 Q2	$331K	Hold	1,871	–	–	0.25%	82
2025 Q1	$323K	Hold	1,871	–	–	0.26%	81
2024 Q4	$317K	Hold	1,871	–	–	0.23%	85
2024 Q3	$327K	Hold	1,871	–	–	0.23%	80
2024 Q2	$300K	Hold	1,871	–	–	0.22%	87
2024 Q1	$305K	Buy	+1,871	New	+$288K	0.24%	88

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Mosaic Financial Group's VTV Position: Q1 2026 in Review

Mosaic Financial Group held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,871 shares worth $367K. The position accounts for 0.26% of the portfolio, ranked #78.

Mosaic Financial Group first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mosaic Financial Group held 1,871 shares of Vanguard Value ETF worth $367K as of Q1 2026.
Mosaic Financial Group left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.26% of Mosaic Financial Group's portfolio in Q1 2026, its #78 holding.
Mosaic Financial Group first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.