S.A. Mason’s Vanguard Morningstar Value ETF VTV Stock Holding History

S.A. Mason’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 Q3	$427K	Hold	1,978	–	–	0.13%	151
2026 Q2	$431K	Hold	1,978	–	–	0.13%	144
2026 Q1	$388K	Hold	1,978	–	–	0.15%	139
2025 Q4	$378K	Hold	1,978	–	–	0.15%	135
2025 Q3	$369K	Hold	1,978	–	–	0.16%	128
2025 Q2	$350K	Sell	1,978 -100	-5%	-$16.9K	0.17%	131
2025 Q1	$359K	Hold	2,078	–	–	0.19%	121
2024 Q4	$352K	Hold	2,078	–	–	0.18%	123
2024 Q3	$363K	Hold	2,078	–	–	0.19%	116
2024 Q2	$333K	Hold	2,078	–	–	0.19%	120
2024 Q1	$338K	Sell	2,078 -50	-2%	-$7.71K	0.2%	117
2023 Q4	$318K	Buy	2,128 +98	+5%	+$13.8K	0.21%	118
2023 Q3	$280K	Hold	2,030	–	–	0.2%	123
2023 Q2	$280K	Hold	2,030	–	–	0.2%	126
2023 Q1	$280K	Hold	2,030	–	–	0.2%	126
2022 Q4	$285K	Hold	2,030	–	–	0.21%	123
2022 Q3	$251K	Hold	2,030	–	–	0.2%	126
2022 Q2	$268K	Hold	2,030	–	–	0.2%	129
2022 Q1	$300K	Hold	2,030	–	–	0.19%	129
2021 Q4	$299K	Sell	2,030 -152	-7%	-$21.7K	0.18%	131
2021 Q3	$295K	Hold	2,182	–	–	0.19%	130
2021 Q2	$300K	Hold	2,182	–	–	0.21%	127
2021 Q1	$287K	Hold	2,182	–	–	0.21%	123
2020 Q4	$260K	Hold	2,182	–	–	0.22%	121
2020 Q3	$228K	Hold	2,182	–	–	0.22%	116
2020 Q2	$217K	Hold	2,182	–	–	0.23%	113
2020 Q1	$194K	Sell	2,182 -146	-6%	-$16K	0.24%	108
2019 Q4	$279K	Buy	+2,328	New	+$269K	0.27%	106

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

S.A. Mason's VTV Position: Q3 2026 in Review

S.A. Mason held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,978 shares worth $427K. The position accounts for 0.13% of the portfolio, ranked #151.

S.A. Mason first reported a position in VTV in Q4 2019 and has held it in 28 quarters since. The position peaked at $431K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

S.A. Mason held 1,978 shares of Vanguard Morningstar Value ETF worth $427K as of Q3 2026.
S.A. Mason left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.13% of S.A. Mason's portfolio in Q3 2026, its #151 holding.
S.A. Mason first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's Vanguard Morningstar Value ETF position peaked at $431K in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.