Cahaba Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cahaba Wealth 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 Q2	$292K	Sell	1,341 -41	-3%	-$8.56K	0.02%	133
2026 Q1	$271K	Buy	1,382 +2	+0.1%	+$400	0.02%	127
2025 Q4	$264K	Buy	1,380 +229	+20%	+$43.1K	0.02%	126
2025 Q3	$215K	Buy	+1,151	New	+$208K	0.02%	145
2025 Q2	–	Sell	-1,228	Closed	-$212K	–	161
2025 Q1	$212K	Buy	1,228 +2	+0.2%	+$349	0.02%	138
2024 Q4	$207K	Sell	1,226 -125	-9%	-$21.9K	0.02%	140
2024 Q3	$236K	Buy	+1,351	New	+$226K	0.02%	131
2022 Q2	–	Sell	-1,480	Closed	-$208K	–	141
2022 Q1	$208K	Buy	+1,480	New	+$216K	0.03%	136

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cahaba Wealth Management's VTV Position: Q2 2026 in Review

Cahaba Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, selling an estimated $8.56K and leaving 1,341 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #133.

Cahaba Wealth Management first reported a position in VTV in Q1 2022 and has held it in 8 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cahaba Wealth Management held 1,341 shares of Vanguard Morningstar Value ETF worth $292K as of Q2 2026.
Cahaba Wealth Management sold 41 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.56K.
Vanguard Morningstar Value ETF made up 0.02% of Cahaba Wealth Management's portfolio in Q2 2026, its #133 holding.
Cahaba Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 8 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.