Mutual Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.9M Buy
151,081
+22,828
+18% +$4.77M 0.62% 21
2026
Q1
$25.2M Buy
128,253
+2,524
+2% +$505K 0.54% 28
2025
Q4
$24M Buy
125,729
+1,472
+1% +$277K 0.51% 29
2025
Q3
$23.3M Sell
124,257
-1,985
-2% -$359K 0.51% 29
2025
Q2
$22.8M Buy
126,242
+1,347
+1% +$228K 0.57% 25
2025
Q1
$20.6M Buy
124,895
+18,154
+17% +$3.17M 0.59% 24
2024
Q4
$18.5M Sell
106,741
-8,095
-7% -$1.42M 0.54% 23
2024
Q3
$20.1M Sell
114,836
-20,587
-15% -$3.45M 0.59% 21
2024
Q2
$22.6M Buy
135,423
+18,917
+16% +$3.02M 0.68% 18
2024
Q1
$19M Buy
116,506
+15,468
+15% +$2.38M 0.61% 21
2023
Q4
$15.1M Sell
101,038
-40,612
-29% -$5.71M 0.53% 25
2023
Q3
$19.5M Buy
141,650
+12,799
+10% +$1.83M 0.76% 16
2023
Q2
$18.3M Buy
128,851
+18,413
+17% +$2.56M 0.69% 19
2023
Q1
$15.3M Sell
110,438
-3,496
-3% -$491K 0.63% 20
2022
Q4
$16M Buy
113,934
+26,873
+31% +$3.7M 0.72% 16
2022
Q3
$10.8M Buy
87,061
+17,218
+25% +$2.33M 0.55% 22
2022
Q2
$9.21M Sell
69,843
-40,831
-37% -$5.76M 0.61% 23
2022
Q1
$16.4M Buy
110,674
+67,755
+158% +$9.89M 0.92% 11
2021
Q4
$6.31M Sell
42,919
-187
-0.4% -$26.7K 0.33% 61
2021
Q3
$5.83M Sell
43,106
-11,798
-21% -$1.64M 0.35% 59
2021
Q2
$7.55M Buy
54,904
+16,155
+42% +$2.22M 0.45% 40
2021
Q1
$5.09M Buy
38,749
+14,390
+59% +$1.8M 0.35% 65
2020
Q4
$2.9M Buy
24,359
+803
+3% +$90.3K 0.22% 102
2020
Q3
$2.46M Buy
23,556
+405
+2% +$42.4K 0.21% 110
2020
Q2
$2.31M Sell
23,151
-71,777
-76% -$7.04M 0.23% 105
2020
Q1
$8.45M Sell
94,928
-3,755
-4% -$412K 1.15% 14
2019
Q4
$11.8M Buy
98,683
+84,342
+588% +$9.74M 1.26% 9
2019
Q3
$1.6M Buy
14,341
+750
+6% +$83K 0.21% 119
2019
Q2
$1.51M Buy
13,591
+3,520
+35% +$384K 0.2% 126
2019
Q1
$1.08M Buy
10,071
+3,611
+56% +$380K 0.16% 158
2018
Q4
$633K Buy
6,460
+767
+13% +$80.7K 0.12% 198
2018
Q3
$630K Buy
5,693
+793
+16% +$86.6K 0.1% 246
2018
Q2
$509K Buy
4,900
+570
+13% +$59.7K 0.12% 240
2018
Q1
$447K Buy
4,330
+1,121
+35% +$120K 0.11% 255
2017
Q4
$341K Buy
+3,209
New +$331K 0.13% 209

Other funds holding VTV

Mutual Advisors's VTV Position: Q2 2026 in Review

Mutual Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $4.77M and bringing the position to 151,081 shares worth $32.9M. The position accounts for 0.62% of the portfolio, ranked #21.

Mutual Advisors first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mutual Advisors held 151,081 shares of Vanguard Morningstar Value ETF worth $32.9M as of Q2 2026.
  • Mutual Advisors bought 22,828 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.77M.
  • Vanguard Morningstar Value ETF made up 0.62% of Mutual Advisors's portfolio in Q2 2026, its #21 holding.
  • Mutual Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 35 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.