PMFA
VTV icon

Plante Moran Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Plante Moran Financial Advisors’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 		$1.28M Buy
5,889
+2,549
+76% +$532K 0.06% 36
2026
Q1 		$655K Sell
3,340
-288
-8% -$57.7K 0.04% 71
2025
Q4 		$693K Sell
3,628
-2
-0.1% -$376 0.04% 71
2025
Q3 		$677K Sell
3,630
-4,200
-54% -$760K 0.04% 66
2025
Q2 		$1.38M Buy
7,830
+904
+13% +$153K 0.1% 34
2025
Q1 		$1.2M Buy
6,926
+904
+15% +$158K 0.1% 35
2024
Q4 		$1.02M Buy
6,022
+3,799
+171% +$667K 0.08% 43
2024
Q3 		$388K Hold
2,223
– – 0.03% 102
2024
Q2 		$357K Sell
2,223
-22
-1% -$3.52K 0.04% 105
2024
Q1 		$366K Sell
2,245
-936
-29% -$144K 0.04% 103
2023
Q4 		$476K Buy
3,181
+215
+7% +$30.2K 0.05% 86
2023
Q3 		$409K Sell
2,966
-1,782
-38% -$255K 0.05% 90
2023
Q2 		$675K Sell
4,748
-3,436
-42% -$477K 0.08% 61
2023
Q1 		$1.13M Buy
8,184
+3,288
+67% +$461K 0.15% 39
2022
Q4 		$687K Sell
4,896
-293
-6% -$40.4K 0.1% 61
2022
Q3 		$641K Buy
5,189
+955
+23% +$129K 0.11% 61
2022
Q2 		$558K Sell
4,234
-4
-0.1% -$564 0.09% 72
2022
Q1 		$626K Sell
4,238
-1,262
-23% -$184K 0.12% 71
2021
Q4 		$809K Buy
5,500
+1,240
+29% +$177K 0.13% 64
2021
Q3 		$577K Sell
4,260
-860
-17% -$120K 0.13% 79
2021
Q2 		$704K Buy
5,120
+664
+15% +$91.2K 0.17% 65
2021
Q1 		$586K Sell
4,456
-382
-8% -$47.9K 0.16% 70
2020
Q4 		$576K Sell
4,838
-130
-3% -$14.6K 0.18% 70
2020
Q3 		$519K Buy
4,968
+1,845
+59% +$193K 0.18% 70
2020
Q2 		$311K Buy
3,123
+479
+18% +$47K 0.12% 94
2020
Q1 		$235K Sell
2,644
-700
-21% -$76.8K 0.11% 101
2019
Q4 		$401K Sell
3,344
-1,017
-23% -$117K 0.14% 98
2019
Q3 		$487K Hold
4,361
– – 0.14% 88
2019
Q2 		$484K Buy
4,361
+155
+4% +$16.9K 0.15% 88
2019
Q1 		$453K Sell
4,206
-1,143
-21% -$120K 0.14% 88
2018
Q4 		$524K Buy
5,349
+2,291
+75% +$241K 0.18% 71
2018
Q3 		$338K Hold
3,058
– – 0.11% 104
2018
Q2 		$317K Sell
3,058
-130
-4% -$13.6K 0.16% 106
2018
Q1 		$329K Sell
3,188
-27
-0.8% -$2.9K 0.18% 102
2017
Q4 		$342K Hold
3,215
– – 0.19% 91
2017
Q3 		$321K Buy
3,215
+740
+30% +$72.4K 0.19% 90
2017
Q2 		$239K Buy
2,475
+616
+33% +$59K 0.15% 111
2017
Q1 		$177K Sell
1,859
-60
-3% -$5.71K 0.11% 139
2016
Q4 		$178K Buy
1,919
+60
+3% +$5.37K 0.11% 135
2016
Q3 		$162K Buy
1,859
+557
+43% +$48.5K 0.11% 143
2016
Q2 		$111K Hold
1,302
– – 0.08% 172
2016
Q1 		$107K Hold
1,302
– – 0.08% 166
2015
Q4 		$106K Hold
1,302
– – 0.08% 178
2015
Q3 		$100K Buy
1,302
+200
+18% +$16.3K 0.08% 176
2015
Q2 		$92K Hold
1,102
– – 0.07% 206
2015
Q1 		$92K Hold
1,102
– – 0.06% 196
2014
Q4 		$93K Hold
1,102
– – 0.07% 194
2014
Q3 		$89K Hold
1,102
– – 0.08% 180
2014
Q2 		$89K Hold
1,102
– – 0.08% 160
2014
Q1 		$86K Sell
1,102
-360
-25% -$27.3K 0.09% 126
2013
Q4 		$112K Buy
1,462
+360
+33% +$26.5K 0.06% 140
2013
Q3 		$77K Hold
1,102
– – 0.05% 142
2013
Q2 		$74K Buy
+1,102
New +$74.5K 0.05% 130

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Plante Moran Financial Advisors's VTV Position: Q2 2026 in Review

Plante Moran Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 76% in Q2 2026, buying an estimated $532K and bringing the position to 5,889 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #36.

Plante Moran Financial Advisors first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q2 2025. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Plante Moran Financial Advisors held 5,889 shares of Vanguard Morningstar Value ETF worth $1.28M as of Q2 2026.
  • Plante Moran Financial Advisors bought 2,549 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $532K.
  • Vanguard Morningstar Value ETF made up 0.06% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • Plante Moran Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Plante Moran Financial Advisors's Vanguard Morningstar Value ETF position peaked at $1.38M in Q2 2025.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.