MV Capital Management’s Vanguard Value ETF VTV Stock Holding History

MV Capital 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 Q1	$3.96M	Sell	20,159 -77	-0.4%	-$15.4K	0.39%	48
2025 Q4	$3.86M	Buy	20,236 +28	+0.1%	+$5.27K	0.37%	47
2025 Q3	$3.77M	Hold	20,208	–	–	0.36%	53
2025 Q2	$3.57M	Hold	20,208	–	–	0.37%	46
2025 Q1	$3.49M	Buy	20,208 +3,781	+23%	+$659K	0.37%	47
2024 Q4	$2.78M	Hold	16,427	–	–	0.3%	63
2024 Q3	$2.87M	Sell	16,427 -25	-0.2%	-$4.19K	0.3%	60
2024 Q2	$2.64M	Sell	16,452 -85	-0.5%	-$13.6K	0.3%	63
2024 Q1	$2.69M	Hold	16,537	–	–	0.31%	60
2023 Q4	$2.47M	Sell	16,537 -365	-2%	-$51.4K	0.31%	54
2023 Q3	$2.33M	Hold	16,902	–	–	0.31%	53
2023 Q2	$2.4M	Hold	16,902	–	–	0.32%	46
2023 Q1	$2.33M	Hold	16,902	–	–	0.33%	46
2022 Q4	$2.37M	Sell	16,902 -580	-3%	-$79.9K	0.37%	42
2022 Q3	$2.16M	Sell	17,482 -65	-0.4%	-$8.79K	0.37%	39
2022 Q2	$2.31M	Buy	17,547 +4,348	+33%	+$613K	0.39%	43
2022 Q1	$1.95M	Hold	13,199	–	–	0.29%	60
2021 Q4	$1.94M	Sell	13,199 -220	-2%	-$31.4K	0.28%	62
2021 Q3	$1.82M	Buy	13,419 +41	+0.3%	+$5.71K	0.3%	61
2021 Q2	$1.84M	Hold	13,378	–	–	0.31%	57
2021 Q1	$1.76M	Hold	13,378	–	–	0.32%	52
2020 Q4	$1.59M	Sell	13,378 -120	-0.9%	-$13.5K	0.3%	43
2020 Q3	$1.41M	Buy	13,498 +44	+0.3%	+$4.61K	0.29%	38
2020 Q2	$1.34M	Sell	13,454 -13,559	-50%	-$1.33M	0.32%	32
2020 Q1	$2.41M	Sell	27,013 -5,904	-18%	-$648K	0.63%	26
2019 Q4	$3.94M	Hold	32,917	–	–	0.85%	26
2019 Q3	$3.67M	Hold	32,917	–	–	0.84%	26
2019 Q2	$3.65M	Hold	32,917	–	–	0.84%	26
2019 Q1	$3.54M	Buy	32,917 +1,637	+5%	+$172K	0.85%	24
2018 Q4	$3.06M	Buy	31,280 +27,371	+700%	+$2.88M	0.86%	24
2018 Q3	$433K	Sell	3,909 -550	-12%	-$60.1K	0.11%	61
2018 Q2	$463K	Sell	4,459 -250	-5%	-$26.2K	0.12%	55
2018 Q1	$486K	Sell	4,709 -75	-2%	-$8.05K	0.13%	55
2017 Q4	$509K	Hold	4,784	–	–	0.14%	54
2017 Q3	$478K	Sell	4,784 -100	-2%	-$9.79K	0.13%	55
2017 Q2	$472K	Sell	4,884 -53	-1%	-$5.07K	0.14%	57
2017 Q1	$471K	Hold	4,937	–	–	0.15%	55
2016 Q4	$459K	Hold	4,937	–	–	0.17%	50
2016 Q3	$430K	Sell	4,937 -5,208	-51%	-$454K	0.16%	53
2016 Q2	$862K	Hold	10,145	–	–	0.31%	28
2016 Q1	$836K	Sell	10,145 -4,473	-31%	-$351K	0.34%	31
2015 Q4	$1.19M	Hold	14,618	–	–	0.47%	33
2015 Q3	$1.12M	Buy	+14,618	New	+$1.19M	0.51%	34

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

MV Capital Management's VTV Position: Q1 2026 in Review

MV Capital Management reduced its Vanguard Value ETF (VTV) stake by 0.38% in Q1 2026, selling an estimated $15.4K and leaving 20,159 shares worth $3.96M. The position accounts for 0.39% of the portfolio, ranked #48.

MV Capital Management first reported a position in VTV in Q3 2015 and has held it in 43 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

MV Capital Management held 20,159 shares of Vanguard Value ETF worth $3.96M as of Q1 2026.
MV Capital Management sold 77 Vanguard Value ETF shares in Q1 2026, an estimated $15.4K.
Vanguard Value ETF made up 0.39% of MV Capital Management's portfolio in Q1 2026, its #48 holding.
MV Capital Management first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 43 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.