Mosaic Financial Group’s Vanguard Morningstar 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 Q2	$630K	Buy	2,890 +1,019	+54%	+$213K	0.4%	58
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 $1.55T 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 Financial Group's VTV Position: Q2 2026 in Review

Mosaic Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 54% in Q2 2026, buying an estimated $213K and bringing the position to 2,890 shares worth $630K. The position accounts for 0.4% of the portfolio, ranked #58.

Mosaic Financial Group first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mosaic Financial Group held 2,890 shares of Vanguard Morningstar Value ETF worth $630K as of Q2 2026.
Mosaic Financial Group bought 1,019 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $213K.
Vanguard Morningstar Value ETF made up 0.4% of Mosaic Financial Group's portfolio in Q2 2026, its #58 holding.
Mosaic Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.