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MPS Loria Financial Planners’s Vanguard Morningstar 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
Q2 		$361K Buy
1,656
+76
+5% +$15.9K 0.08% 67
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 $1.55T 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 22.96% 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

MPS Loria Financial Planners's VTV Position: Q2 2026 in Review

MPS Loria Financial Planners increased its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,656 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #67.

MPS Loria Financial Planners first reported a position in VTV in Q2 2017 and has held it in 29 quarters since. The position peaked at $381K in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MPS Loria Financial Planners held 1,656 shares of Vanguard Morningstar Value ETF worth $361K as of Q2 2026.
  • MPS Loria Financial Planners bought 76 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.9K.
  • Vanguard Morningstar Value ETF made up 0.08% of MPS Loria Financial Planners's portfolio in Q2 2026, its #67 holding.
  • MPS Loria Financial Planners first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 29 quarters since.
  • MPS Loria Financial Planners's Vanguard Morningstar Value ETF position peaked at $381K in Q3 2024.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MPS Loria Financial Planners's 13F filing for Q2 2026, filed 30 Jul 2026.