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MPS Loria Financial Planners’s Vanguard Value ETF VTV Stock Holding History

MPS Loria Financial Planners’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 		$310K Sell
1,580
-9
-0.6% -$1.8K 0.08% 70
2025
Q4 		$303K Buy
1,589
+16
+1% +$3.01K 0.08% 70
2025
Q3 		$294K Buy
1,573
+9
+0.6% +$1.63K 0.08% 68
2025
Q2 		$277K Hold
1,564
– – 0.08% 69
2025
Q1 		$270K Sell
1,564
-631
-29% -$110K 0.08% 67
2024
Q4 		$372K Buy
2,195
+13
+0.6% +$2.28K 0.11% 52
2024
Q3 		$381K Buy
2,182
+5
+0.2% +$837 0.11% 54
2024
Q2 		$350K Hold
2,177
– – 0.11% 54
2024
Q1 		$355K Buy
2,177
+1
+0% +$154 0.12% 56
2023
Q4 		$325K Buy
2,176
+3
+0.1% +$422 0.11% 57
2023
Q3 		$300K Buy
2,173
+4
+0.2% +$573 0.12% 58
2023
Q2 		$308K Sell
2,169
-96
-4% -$13.3K 0.12% 60
2023
Q1 		$313K Sell
2,265
-189
-8% -$26.5K 0.13% 54
2022
Q4 		$344K Buy
2,454
+4
+0.2% +$551 0.15% 49
2022
Q3 		$303K Buy
2,450
+3
+0.1% +$405 0.12% 53
2022
Q2 		$322K Buy
2,447
+2
+0.1% +$282 0.15% 55
2022
Q1 		$361K Buy
2,445
+80
+3% +$11.7K 0.15% 55
2021
Q4 		$347K Hold
2,365
– – 0.14% 52
2021
Q3 		$320K Hold
2,365
– – 0.15% 53
2021
Q2 		$325K Hold
2,365
– – 0.15% 51
2021
Q1 		$310K Sell
2,365
-140
-6% -$17.6K 0.14% 58
2020
Q4 		$294K Hold
2,505
– – 0.13% 57
2020
Q3 		$262K Buy
2,505
+278
+12% +$29.1K 0.14% 55
2020
Q2 		$222K Buy
+2,227
New +$219K 0.12% 65
2020
Q1 		– Sell
-2,010
Closed -$240K – 72
2019
Q4 		$240K Hold
2,010
– – 0.14% 65
2019
Q3 		$224K Hold
2,010
– – 0.15% 65
2019
Q2 		$222K Buy
+2,010
New +$219K 0.14% 64
2017
Q3 		– Sell
-1,465
Closed -$143K – 336
2017
Q2 		$143K Buy
+1,465
New +$140K 0.1% 93

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

MPS Loria Financial Planners's VTV Position: Q1 2026 in Review

MPS Loria Financial Planners reduced its Vanguard Value ETF (VTV) stake by 0.57% in Q1 2026, selling an estimated $1.8K and leaving 1,580 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #70.

MPS Loria Financial Planners first reported a position in VTV in Q2 2017 and has held it in 28 quarters since. The position peaked at $381K in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MPS Loria Financial Planners held 1,580 shares of Vanguard Value ETF worth $310K as of Q1 2026.
  • MPS Loria Financial Planners sold 9 Vanguard Value ETF shares in Q1 2026, an estimated $1.8K.
  • Vanguard Value ETF made up 0.08% of MPS Loria Financial Planners's portfolio in Q1 2026, its #70 holding.
  • MPS Loria Financial Planners first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 28 quarters since.
  • MPS Loria Financial Planners's Vanguard Value ETF position peaked at $381K in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MPS Loria Financial Planners's 13F filing for Q1 2026, filed 8 May 2026.