CFA
VTV icon

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

Cahill 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 		$61.8M Buy
283,723
+10,716
+4% +$2.24M 5.94% 2
2026
Q1 		$53.6M Buy
273,007
+25,833
+10% +$5.17M 5.8% 2
2025
Q4 		$47.2M Buy
247,174
+14,947
+6% +$2.81M 5.16% 3
2025
Q3 		$43.3M Buy
232,227
+3,805
+2% +$689K 4.93% 3
2025
Q2 		$40.4M Buy
228,422
+8,111
+4% +$1.37M 5.01% 3
2025
Q1 		$38.1M Buy
220,311
+90,982
+70% +$15.9M 5.17% 3
2024
Q4 		$21.9M Sell
129,329
-2,414
-2% -$424K 2.97% 9
2024
Q3 		$23M Buy
131,743
+2,497
+2% +$418K 3.15% 9
2024
Q2 		$20.7M Buy
129,246
+1,676
+1% +$268K 2.84% 9
2024
Q1 		$20.8M Buy
127,570
+8,060
+7% +$1.24M 2.83% 7
2023
Q4 		$17.9M Buy
119,510
+7,087
+6% +$997K 2.64% 9
2023
Q3 		$15.5M Buy
112,423
+2,749
+3% +$394K 2.58% 9
2023
Q2 		$15.6M Buy
109,674
+6,607
+6% +$918K 2.52% 9
2023
Q1 		$14.2M Buy
103,067
+2,531
+3% +$355K 2.53% 9
2022
Q4 		$14.1M Buy
100,536
+2,356
+2% +$325K 2.71% 8
2022
Q3 		$12.1M Sell
98,180
-1,689
-2% -$228K 2.56% 8
2022
Q2 		$13.2M Buy
99,869
+3,481
+4% +$491K 2.8% 8
2022
Q1 		$14.2M Buy
96,388
+2,202
+2% +$321K 2.68% 8
2021
Q4 		$13.9M Buy
94,186
+15,838
+20% +$2.26M 2.68% 8
2021
Q3 		$10.6M Buy
78,348
+1,780
+2% +$248K 2.17% 10
2021
Q2 		$10.5M Buy
76,568
+3,965
+5% +$545K 2.37% 10
2021
Q1 		$9.54M Sell
72,603
-2,719
-4% -$341K 2.33% 10
2020
Q4 		$8.96M Buy
75,322
+29,751
+65% +$3.35M 2.26% 12
2020
Q3 		$4.76M Sell
45,571
-9,532
-17% -$999K 1.72% 11
2020
Q2 		$5.49M Buy
55,103
+17,692
+47% +$1.74M 2.12% 9
2020
Q1 		$3.33M Buy
37,411
+33,571
+874% +$3.68M 1.55% 15
2019
Q4 		$461K Buy
+3,840
New +$443K 0.17% 110

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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

Cahill Financial Advisors's VTV Position: Q2 2026 in Review

Cahill Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, buying an estimated $2.24M and bringing the position to 283,723 shares worth $61.8M. The position accounts for 5.94% of the portfolio, ranked #2.

Cahill Financial Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,285 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cahill Financial Advisors held 283,723 shares of Vanguard Morningstar Value ETF worth $61.8M as of Q2 2026.
  • Cahill Financial Advisors bought 10,716 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.24M.
  • Vanguard Morningstar Value ETF made up 5.94% of Cahill Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Cahill Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.