MTC Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

MTC Wealth Management’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	$11.9M	Sell	54,553 -1,046	-2%	-$218K	5.33%	8
2026 Q1	$10.9M	Sell	55,599 -56,539	-50%	-$11.3M	5.18%	7
2025 Q4	$21.4M	Sell	112,138 -1,720	-2%	-$324K	10.05%	4
2025 Q3	$21.2M	Sell	113,858 -1,179	-1%	-$213K	9.89%	4
2025 Q2	$20.3M	Sell	115,037 -2,286	-2%	-$386K	9.77%	4
2025 Q1	$20.3M	Sell	117,323 -48,212	-29%	-$8.41M	9.95%	3
2024 Q4	$28M	Sell	165,535 -3,331	-2%	-$585K	13.49%	3
2024 Q3	$29.5M	Sell	168,866 -2,796	-2%	-$468K	13.33%	3
2024 Q2	$27.5M	Sell	171,662 -5,404	-3%	-$864K	13.11%	3
2024 Q1	$28.8M	Sell	177,066 -6,195	-3%	-$955K	13.25%	3
2023 Q4	$27.4M	Sell	183,261 -2,265	-1%	-$319K	12.74%	4
2023 Q3	$25.6M	Buy	185,526 +3,063	+2%	+$439K	12.6%	3
2023 Q2	$25.9M	Buy	182,463 +7,852	+4%	+$1.09M	12.52%	3
2023 Q1	$24.1M	Buy	174,611 +2,961	+2%	+$416K	12.4%	3
2022 Q4	$24.1M	Sell	171,650 -3,092	-2%	-$426K	12.81%	3
2022 Q3	$21.6M	Buy	174,742 +1,540	+0.9%	+$208K	12.2%	3
2022 Q2	$22.8M	Sell	173,202 -77,597	-31%	-$10.9M	12.19%	4
2022 Q1	$37.1M	Sell	250,799 -5,392	-2%	-$787K	12.67%	3
2021 Q4	$37.7M	Buy	256,191 +7,675	+3%	+$1.1M	13.55%	3
2021 Q3	$33.6M	Buy	248,516 +10,568	+4%	+$1.47M	12.9%	3
2021 Q2	$32.7M	Buy	237,948 +1,158	+0.5%	+$159K	28.17%	1
2021 Q1	$31.1M	Buy	+236,790	New	+$29.7M	13.2%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTC Wealth Management's VTV Position: Q2 2026 in Review

MTC Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $218K and leaving 54,553 shares worth $11.9M. The position accounts for 5.33% of the portfolio, ranked #8.

MTC Wealth Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $37.7M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

MTC Wealth Management held 54,553 shares of Vanguard Morningstar Value ETF worth $11.9M as of Q2 2026.
MTC Wealth Management sold 1,046 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $218K.
Vanguard Morningstar Value ETF made up 5.33% of MTC Wealth Management's portfolio in Q2 2026, its #8 holding.
MTC Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
MTC Wealth Management's Vanguard Morningstar Value ETF position peaked at $37.7M in Q4 2021.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.