MIM
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MTM Investment Management’s Vanguard Morningstar 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
Q2 		$1.62M Buy
7,443
+176
+2% +$36.8K 0.46% 59
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 $1.55T 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

MTM Investment Management's VTV Position: Q2 2026 in Review

MTM Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $36.8K and bringing the position to 7,443 shares worth $1.62M. The position accounts for 0.46% of the portfolio, ranked #59.

MTM Investment Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • MTM Investment Management held 7,443 shares of Vanguard Morningstar Value ETF worth $1.62M as of Q2 2026.
  • MTM Investment Management bought 176 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.8K.
  • Vanguard Morningstar Value ETF made up 0.46% of MTM Investment Management's portfolio in Q2 2026, its #59 holding.
  • MTM Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.