Mullooly Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mullooly Asset 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	$638K	Buy	2,930 +509	+21%	+$106K	0.2%	30
2026 Q1	$475K	Buy	+2,421	New	+$485K	0.18%	34
2025 Q4	–	Sell	-2,018	Closed	-$376K	–	52
2025 Q3	$376K	Sell	2,018 -594	-23%	-$108K	0.14%	38
2025 Q2	$462K	Sell	2,612 -1,800	-41%	-$304K	0.19%	33
2025 Q1	$762K	Buy	+4,412	New	+$769K	0.35%	22

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

Mullooly Asset Management's VTV Position: Q2 2026 in Review

Mullooly Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $106K and bringing the position to 2,930 shares worth $638K. The position accounts for 0.2% of the portfolio, ranked #30.

Mullooly Asset Management first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $762K in Q1 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mullooly Asset Management held 2,930 shares of Vanguard Morningstar Value ETF worth $638K as of Q2 2026.
Mullooly Asset Management bought 509 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $106K.
Vanguard Morningstar Value ETF made up 0.2% of Mullooly Asset Management's portfolio in Q2 2026, its #30 holding.
Mullooly Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 5 quarters since.
Mullooly Asset Management's Vanguard Morningstar Value ETF position peaked at $762K in Q1 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mullooly Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.