MWM
VTV icon

MTC Wealth Management’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

MTC Wealth Management's VTV Position: Q1 2026 in Review

MTC Wealth Management reduced its Vanguard Value ETF (VTV) stake by 50% in Q1 2026, selling an estimated $11.3M and leaving 55,599 shares worth $10.9M. The position accounts for 5.18% of the portfolio, ranked #7.

MTC Wealth Management first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $37.7M in Q4 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MTC Wealth Management held 55,599 shares of Vanguard Value ETF worth $10.9M as of Q1 2026.
  • MTC Wealth Management sold 56,539 Vanguard Value ETF shares in Q1 2026, an estimated $11.3M.
  • Vanguard Value ETF made up 5.18% of MTC Wealth Management's portfolio in Q1 2026, its #7 holding.
  • MTC Wealth Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 21 quarters since.
  • MTC Wealth Management's Vanguard Value ETF position peaked at $37.7M in Q4 2021.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.