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MPWM Advisory Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

MPWM Advisory Solutions’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 		$49.5K Hold
227
– – 0.02% 206
2026
Q1 		$44.5K Buy
227
+21
+10% +$4.21K 0.02% 208
2025
Q4 		$39.3K Buy
206
+1
+0.5% +$188 0.02% 196
2025
Q3 		$38.3K Hold
205
– – 0.02% 187
2025
Q2 		$36.2K Hold
205
– – 0.02% 187
2025
Q1 		$35.4K Hold
205
– – 0.03% 179
2024
Q4 		$34.7K Buy
+205
New +$36K 0.03% 190

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

MPWM Advisory Solutions's VTV Position: Q2 2026 in Review

MPWM Advisory Solutions held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 227 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #206.

MPWM Advisory Solutions first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MPWM Advisory Solutions held 227 shares of Vanguard Morningstar Value ETF worth $49.5K as of Q2 2026.
  • MPWM Advisory Solutions left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of MPWM Advisory Solutions's portfolio in Q2 2026, its #206 holding.
  • MPWM Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.