William Mack & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

William Mack & Associates’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	$234K	Buy	+1,082	New	+$240K	0.07%	99

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

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

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

William Mack & Associates's VTV Position: Q3 2026 in Review

William Mack & Associates opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 1,082 shares worth $234K. The stake represents 0.07% of the portfolio and ranks #99 among its holdings.

2,255 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

William Mack & Associates held 1,082 shares of Vanguard Morningstar Value ETF worth $234K as of Q3 2026.
Vanguard Morningstar Value ETF was a new William Mack & Associates position in Q3 2026.
Vanguard Morningstar Value ETF made up 0.07% of William Mack & Associates's portfolio in Q3 2026, its #99 holding.
2,255 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on William Mack & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.