SEC 13F Intelligence

Mtc Wealth Management LLC / VTV

Mtc Wealth Management LLC’s Vanguard Index Fds Position

Does Mtc Wealth Management LLC own Vanguard Index Fds (VTV)? Yes55.6K shares worth $11M (+5.18% of its 13F portfolio) as of Q1 2026, down from 112.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
55.6K
% of Portfolio
+5.18%
Quarters Held
21
currently held

Position History VTV

Reported value by quarter
Q1 ’21: $31MQ1 ’21Q2 ’21: $32.7BQ3 ’21: $34MQ4 ’21: $38MQ4 ’21Q1 ’22: $37MQ2 ’22: $23MQ3 ’22: $22MQ3 ’22Q4 ’22: $24,095Q1 ’23: $24,116Q2 ’23: $26MQ2 ’23Q3 ’23: $26MQ4 ’23: $27,398Q1 ’24: $29MQ1 ’24Q2 ’24: $28MQ3 ’24: $29MQ4 ’24: $28MQ4 ’24Q1 ’25: $20MQ2 ’25: $20MQ3 ’25: $21MQ3 ’25Q4 ’25: $21MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202655.6K$11M+5.18%
Q4 2025112.1K$21M+10.05%
Q3 2025113.9K$21M+9.89%
Q2 2025115.0K$20M+9.77%
Q1 2025117.3K$20M+9.95%
Q4 2024165.5K$28M+13.49%
Q3 2024168.9K$29M+13.33%
Q2 2024171.7K$28M+13.11%
Q1 2024177.1K$29M+13.25%
Q4 2023183.3K$27,398+12.74%
Q3 2023185.5K$26M+12.60%
Q2 2023364.9K$26M+12.52%
Q1 2023174.6K$24,116+12.40%
Q4 2022171.7K$24,095+12.81%
Q3 2022174.7K$22M+12.20%
Q2 2022173.2K$23M+12.19%
Q1 2022250.8K$37M+12.67%
Q4 2021256.2K$38M+13.55%
Q3 2021248.5K$34M+12.90%
Q2 2021237.9K$32.7B+28.17%
Q1 2021236.8K$31M+13.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mtc Wealth Management LLC’s full portfolio or all institutional holders of VTV.