Mustard Seed Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Mustard Seed Financial’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	$8.31M	Buy	38,109 +335	+0.9%	+$70K	4.32%	7
2026 Q1	$7.41M	Sell	37,774 -907	-2%	-$182K	4.44%	6
2025 Q4	$7.39M	Sell	38,681 -133	-0.3%	-$25K	4.64%	5
2025 Q3	$7.24M	Sell	38,814 -460	-1%	-$83.3K	4.65%	5
2025 Q2	$6.94M	Buy	39,274 +1,062	+3%	+$179K	5%	5
2025 Q1	$6.6M	Buy	38,212 +194	+0.5%	+$33.8K	5.31%	5
2024 Q4	$6.44M	Sell	38,018 -503	-1%	-$88.3K	5.23%	5
2024 Q3	$6.72M	Sell	38,521 -256	-0.7%	-$42.9K	5.58%	4
2024 Q2	$6.22M	Buy	38,777 +397	+1%	+$63.5K	5.95%	3
2024 Q1	$6.25M	Sell	38,380 -1,024	-3%	-$158K	6.24%	3
2023 Q4	$5.89M	Buy	+39,404	New	+$5.54M	6.65%	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

Mustard Seed Financial's VTV Position: Q2 2026 in Review

Mustard Seed Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 0.89% in Q2 2026, buying an estimated $70K and bringing the position to 38,109 shares worth $8.31M. The position accounts for 4.32% of the portfolio, ranked #7.

Mustard Seed Financial first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Mustard Seed Financial held 38,109 shares of Vanguard Morningstar Value ETF worth $8.31M as of Q2 2026.
Mustard Seed Financial bought 335 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $70K.
Vanguard Morningstar Value ETF made up 4.32% of Mustard Seed Financial's portfolio in Q2 2026, its #7 holding.
Mustard Seed Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.