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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Mustard Seed Financial's VTV Position: Q1 2026 in Review

Mustard Seed Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q1 2026, selling an estimated $182K and leaving 37,774 shares worth $7.41M. The position accounts for 4.44% of the portfolio, ranked #6.

Mustard Seed Financial first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mustard Seed Financial held 37,774 shares of Vanguard Morningstar Value ETF worth $7.41M as of Q1 2026.
Mustard Seed Financial sold 907 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $182K.
Vanguard Morningstar Value ETF made up 4.44% of Mustard Seed Financial's portfolio in Q1 2026, its #6 holding.
Mustard Seed Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.