MIM
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MTM Investment Management’s Vanguard Value ETF VTV Stock Holding History

MTM Investment 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 		$1.43M Buy
7,267
+28
+0.4% +$5.61K 0.45% 61
2025
Q4 		$1.38M Sell
7,239
-72
-1% -$13.5K 0.44% 60
2025
Q3 		$1.36M Buy
7,311
+262
+4% +$47.4K 0.43% 62
2025
Q2 		$1.25M Buy
7,049
+2,595
+58% +$438K 0.42% 61
2025
Q1 		$768K Sell
4,454
-2
-0% -$349 0.3% 88
2024
Q4 		$754K Buy
4,456
+3,661
+461% +$642K 0.29% 85
2024
Q3 		$139K Buy
795
+5
+0.6% +$837 0.05% 201
2024
Q2 		$127K Sell
790
-841
-52% -$134K 0.05% 199
2024
Q1 		$266K Buy
1,631
+844
+107% +$130K 0.11% 161
2023
Q4 		$118K Buy
787
+3
+0.4% +$422 0.05% 195
2023
Q3 		$108K Buy
784
+2
+0.3% +$287 0.05% 187
2023
Q2 		$111K Buy
782
+3
+0.4% +$417 0.05% 197
2023
Q1 		$108K Buy
779
+3
+0.4% +$421 0.06% 197
2022
Q4 		$109K Buy
776
+3
+0.4% +$413 0.06% 194
2022
Q3 		$95K Buy
773
+3
+0.4% +$405 0.05% 192
2022
Q2 		$103K Buy
770
+2
+0.3% +$282 0.06% 194
2022
Q1 		$113K Buy
768
+3
+0.4% +$438 0.05% 204
2021
Q4 		$113K Buy
765
+2
+0.3% +$286 0.05% 206
2021
Q3 		$103K Buy
763
+3
+0.4% +$418 0.06% 192
2021
Q2 		$105K Buy
760
+2
+0.3% +$275 0.05% 190
2021
Q1 		$100K Buy
+758
New +$95K 0.06% 181

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

MTM Investment Management's VTV Position: Q1 2026 in Review

MTM Investment Management increased its Vanguard Value ETF (VTV) stake by 0.39% in Q1 2026, buying an estimated $5.61K and bringing the position to 7,267 shares worth $1.43M. The position accounts for 0.45% of the portfolio, ranked #61.

MTM Investment Management first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MTM Investment Management held 7,267 shares of Vanguard Value ETF worth $1.43M as of Q1 2026.
  • MTM Investment Management bought 28 Vanguard Value ETF shares in Q1 2026, an estimated $5.61K.
  • Vanguard Value ETF made up 0.45% of MTM Investment Management's portfolio in Q1 2026, its #61 holding.
  • MTM Investment Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.