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MSH Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

MSH Capital 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 		$4.89M Buy
22,456
+84
+0.4% +$17.5K 0.85% 27
2026
Q1 		$4.39M Buy
22,372
+6,002
+37% +$1.2M 0.93% 24
2025
Q4 		$3.13M Sell
16,370
-139
-0.8% -$26.1K 0.67% 37
2025
Q3 		$3.08M Sell
16,509
-50
-0.3% -$9.05K 0.83% 30
2025
Q2 		$2.93M Sell
16,559
-55
-0.3% -$9.29K 0.84% 32
2025
Q1 		$2.87M Buy
16,614
+13
+0.1% +$2.27K 0.89% 29
2024
Q4 		$2.81M Buy
16,601
+624
+4% +$110K 0.88% 31
2024
Q3 		$2.79M Buy
15,977
+271
+2% +$45.4K 0.85% 32
2024
Q2 		$2.52M Buy
15,706
+1,655
+12% +$265K 0.84% 31
2024
Q1 		$2.29M Sell
14,051
-1,999
-12% -$308K 0.8% 36
2023
Q4 		$2.4M Sell
16,050
-1,237
-7% -$174K 0.9% 34
2023
Q3 		$2.38M Buy
17,287
+559
+3% +$80.1K 0.94% 27
2023
Q2 		$2.38M Sell
16,728
-718
-4% -$99.7K 0.87% 33
2023
Q1 		$2.41M Sell
17,446
-1,137
-6% -$160K 1.03% 20
2022
Q4 		$2.61M Sell
18,583
-1,360
-7% -$187K 1.18% 20
2022
Q3 		$2.46M Sell
19,943
-604
-3% -$81.6K 1.21% 17
2022
Q2 		$2.71M Buy
20,547
+1,130
+6% +$159K 1.26% 17
2022
Q1 		$2.87M Buy
19,417
+2,900
+18% +$423K 1.18% 18
2021
Q4 		$2.43M Buy
+16,517
New +$2.36M 1.09% 23

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

MSH Capital Advisors's VTV Position: Q2 2026 in Review

MSH Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.38% in Q2 2026, buying an estimated $17.5K and bringing the position to 22,456 shares worth $4.89M. The position accounts for 0.85% of the portfolio, ranked #27.

MSH Capital Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MSH Capital Advisors held 22,456 shares of Vanguard Morningstar Value ETF worth $4.89M as of Q2 2026.
  • MSH Capital Advisors bought 84 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard Morningstar Value ETF made up 0.85% of MSH Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • MSH Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.