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VTV icon

MOTCO’s Vanguard Morningstar Value ETF VTV Stock Holding History

MOTCO’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 		$365K Hold
1,862
– – 0.03% 161
2025
Q4 		$356K Hold
1,862
– – 0.03% 163
2025
Q3 		$347K Sell
1,862
-24
-1% -$4.34K 0.03% 168
2025
Q2 		$334K Buy
1,886
+1,436
+319% +$243K 0.03% 161
2025
Q1 		$77.7K Hold
450
– – 0.01% 252
2024
Q4 		$76.2K Hold
450
– – 0.01% 251
2024
Q3 		$78.6K Hold
450
– – 0.01% 282
2024
Q2 		$72.2K Hold
450
– – ﹤0.01% 376
2024
Q1 		$73.3K Hold
450
– – ﹤0.01% 370
2023
Q4 		$67.3K Hold
450
– – ﹤0.01% 327
2023
Q3 		$62.1K Sell
450
-87
-16% -$12.5K ﹤0.01% 342
2023
Q2 		$76.3K Sell
537
-4
-0.7% -$556 0.01% 311
2023
Q1 		$74.7K Buy
541
+87
+19% +$12.2K 0.01% 298
2022
Q4 		$63.7K Sell
454
-47
-9% -$6.47K ﹤0.01% 322
2022
Q3 		$62K Hold
501
– – ﹤0.01% 331
2022
Q2 		$66K Sell
501
-20
-4% -$2.82K 0.01% 323
2022
Q1 		$77K Hold
521
– – 0.01% 310
2021
Q4 		$77K Buy
521
+51
+11% +$7.28K ﹤0.01% 314
2021
Q3 		$64K Hold
470
– – ﹤0.01% 332
2021
Q2 		$65K Hold
470
– – ﹤0.01% 338
2021
Q1 		$62K Sell
470
-1,710
-78% -$214K ﹤0.01% 326
2020
Q4 		$259K Hold
2,180
– – 0.02% 209
2020
Q3 		$228K Hold
2,180
– – 0.02% 208
2020
Q2 		$217K Sell
2,180
-68
-3% -$6.67K 0.02% 193
2020
Q1 		$200K Buy
2,248
+1,710
+318% +$188K 0.02% 199
2019
Q4 		$64K Buy
538
+68
+14% +$7.85K 0.01% 304
2019
Q3 		$52K Hold
470
– – ﹤0.01% 324
2019
Q2 		$52K Hold
470
– – ﹤0.01% 362
2019
Q1 		$51K Sell
470
-129
-22% -$13.6K 0.01% 321
2018
Q4 		$59K Buy
599
+129
+27% +$13.6K 0.01% 301
2018
Q3 		$52K Buy
+470
New +$51.3K 0.01% 331

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

MOTCO's VTV Position: Q1 2026 in Review

MOTCO held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,862 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #161.

MOTCO first reported a position in VTV in Q3 2018 and has held it in 31 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MOTCO held 1,862 shares of Vanguard Morningstar Value ETF worth $365K as of Q1 2026.
  • MOTCO left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of MOTCO's portfolio in Q1 2026, its #161 holding.
  • MOTCO first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.