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Mraz Amerine & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mraz Amerine & Associates’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 		$1.25M Sell
5,716
-203
-3% -$42.4K 0.18% 78
2026
Q1 		$1.16M Sell
5,919
-169
-3% -$33.8K 0.17% 80
2025
Q4 		$1.16M Sell
6,088
-195
-3% -$36.7K 0.17% 81
2025
Q3 		$1.17M Sell
6,283
-722
-10% -$131K 0.18% 83
2025
Q2 		$1.24M Sell
7,005
-705
-9% -$119K 0.2% 77
2025
Q1 		$1.32M Sell
7,710
-904
-10% -$158K 0.23% 64
2024
Q4 		$1.46M Sell
8,614
-1,561
-15% -$274K 0.26% 60
2024
Q3 		$1.78M Sell
10,175
-1,717
-14% -$287K 0.32% 55
2024
Q2 		$1.91M Sell
11,892
-1,827
-13% -$292K 0.39% 46
2024
Q1 		$2.23M Sell
13,719
-2,991
-18% -$461K 0.42% 39
2023
Q4 		$2.5M Sell
16,710
-3,424
-17% -$482K 0.52% 35
2023
Q3 		$2.78M Buy
20,134
+2,039
+11% +$292K 0.63% 25
2023
Q2 		$2.57M Buy
18,095
+326
+2% +$45.3K 0.6% 28
2023
Q1 		$2.45M Buy
17,769
+1,679
+10% +$236K 0.6% 29
2022
Q4 		$2.26M Buy
16,090
+943
+6% +$130K 0.53% 31
2022
Q3 		$1.87M Buy
15,147
+1,840
+14% +$249K 0.5% 37
2022
Q2 		$1.75M Buy
13,307
+5,882
+79% +$830K 0.45% 35
2022
Q1 		$1.1M Buy
7,425
+3,332
+81% +$486K 0.26% 67
2021
Q4 		$602K Buy
4,093
+575
+16% +$82.1K 0.15% 87
2021
Q3 		$476K Buy
3,518
+816
+30% +$114K 0.13% 105
2021
Q2 		$371K Buy
2,702
+1,105
+69% +$152K 0.1% 121
2021
Q1 		$210K Buy
+1,597
New +$200K 0.06% 149

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

Mraz Amerine & Associates's VTV Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, selling an estimated $42.4K and leaving 5,716 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #78.

Mraz Amerine & Associates first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.78M in Q3 2023. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mraz Amerine & Associates held 5,716 shares of Vanguard Morningstar Value ETF worth $1.25M as of Q2 2026.
  • Mraz Amerine & Associates sold 203 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $42.4K.
  • Vanguard Morningstar Value ETF made up 0.18% of Mraz Amerine & Associates's portfolio in Q2 2026, its #78 holding.
  • Mraz Amerine & Associates first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Mraz Amerine & Associates's Vanguard Morningstar Value ETF position peaked at $2.78M in Q3 2023.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.