CWM
VTV icon

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

Calamos 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 		$2.11M Buy
9,674
+3,847
+66% +$803K 0.06% 150
2026
Q1 		$1.14M Buy
5,827
+1,174
+25% +$235K 0.04% 184
2025
Q4 		$889K Sell
4,653
-493
-10% -$92.7K 0.03% 205
2025
Q3 		$960K Buy
5,146
+164
+3% +$29.7K 0.03% 193
2025
Q2 		$881K Sell
4,982
-166
-3% -$28K 0.04% 180
2025
Q1 		$889K Buy
5,148
+121
+2% +$21.1K 0.04% 158
2024
Q4 		$851K Buy
5,027
+54
+1% +$9.48K 0.04% 160
2024
Q3 		$868K Buy
4,973
+777
+19% +$130K 0.04% 162
2024
Q2 		$673K Buy
4,196
+876
+26% +$140K 0.04% 175
2024
Q1 		$541K Hold
3,320
– – 0.03% 197
2023
Q4 		$496K Buy
3,320
+800
+32% +$113K 0.03% 195
2023
Q3 		$348K Sell
2,520
-112
-4% -$16K 0.03% 238
2023
Q2 		$374K Buy
2,632
+69
+3% +$9.58K 0.03% 228
2023
Q1 		$354K Buy
2,563
+255
+11% +$35.8K 0.03% 241
2022
Q4 		$324K Sell
2,308
-62
-3% -$8.54K 0.03% 249
2022
Q3 		$293K Buy
2,370
+442
+23% +$59.7K 0.03% 254
2022
Q2 		$254K Buy
1,928
+304
+19% +$42.9K 0.02% 279
2022
Q1 		$240K Buy
1,624
+263
+19% +$38.4K 0.02% 304
2021
Q4 		$200K Buy
+1,361
New +$194K 0.01% 313
2020
Q1 		– Sell
-2,301
Closed -$276K – 257
2019
Q4 		$276K Buy
+2,301
New +$266K 0.03% 206
2018
Q3 		– Sell
-1,956
Closed -$203K – 218
2018
Q2 		$203K Buy
+1,956
New +$205K 0.03% 192
2018
Q1 		– Sell
-2,222
Closed -$236K – 235
2017
Q4 		$236K Buy
+2,222
New +$229K 0.03% 189

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Calamos Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 66% in Q2 2026, buying an estimated $803K and bringing the position to 9,674 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #150.

Calamos Wealth Management first reported a position in VTV in Q4 2017 and has held it in 22 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Calamos Wealth Management held 9,674 shares of Vanguard Morningstar Value ETF worth $2.11M as of Q2 2026.
  • Calamos Wealth Management bought 3,847 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $803K.
  • Vanguard Morningstar Value ETF made up 0.06% of Calamos Wealth Management's portfolio in Q2 2026, its #150 holding.
  • Calamos Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 22 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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