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Mount Yale Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mount Yale Investment Advisors’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 		$8.66M Sell
39,733
-597
-1% -$125K 0.16% 147
2026
Q1 		$7.91M Buy
40,330
+5,049
+14% +$1.01M 0.18% 125
2025
Q4 		$6.74M Buy
35,281
+4,094
+13% +$770K 0.32% 67
2025
Q3 		$5.85M Buy
31,187
+29,483
+1,730% +$5.34M 0.41% 48
2025
Q2 		$301K Sell
1,704
-430
-20% -$72.6K 0.02% 453
2025
Q1 		$369K Buy
2,134
+239
+13% +$41.7K 0.03% 388
2024
Q4 		$321K Sell
1,895
-498
-21% -$87.4K 0.03% 425
2024
Q3 		$418K Buy
2,393
+1
+0% +$167 0.04% 369
2024
Q2 		$384K Hold
2,392
– – 0.03% 389
2024
Q1 		$390K Sell
2,392
-5
-0.2% -$771 0.03% 397
2023
Q4 		$358K Buy
+2,397
New +$337K 0.03% 378

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mount Yale Investment Advisors's VTV Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $125K and leaving 39,733 shares worth $8.66M. The position accounts for 0.16% of the portfolio, ranked #147.

Mount Yale Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mount Yale Investment Advisors held 39,733 shares of Vanguard Morningstar Value ETF worth $8.66M as of Q2 2026.
  • Mount Yale Investment Advisors sold 597 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Morningstar Value ETF made up 0.16% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Mount Yale Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.