Caldwell Sutter Capital
VTV icon

Caldwell Sutter Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Caldwell Sutter Capital’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 		$997K Buy
4,613
+101
+2% +$22.4K 0.37% 66
2026
Q2 		$983K Buy
4,512
+33
+0.7% +$6.89K 0.37% 69
2026
Q1 		$879K Buy
4,479
+45
+1% +$9.01K 0.36% 76
2025
Q4 		$847K Sell
4,434
-86
-2% -$16.2K 0.36% 74
2025
Q3 		$843K Sell
4,520
-13
-0.3% -$2.35K 0.36% 75
2025
Q2 		$801K Buy
4,533
+126
+3% +$21.3K 0.37% 74
2025
Q1 		$761K Buy
4,407
+12
+0.3% +$2.09K 0.36% 77
2024
Q4 		$744K Buy
4,395
+164
+4% +$28.8K 0.35% 78
2024
Q3 		$739K Buy
4,231
+182
+4% +$30.5K 0.34% 77
2024
Q2 		$649K Buy
4,049
+81
+2% +$12.9K 0.32% 88
2024
Q1 		$646K Buy
3,968
+112
+3% +$17.3K 0.31% 88
2023
Q4 		$576K Buy
3,856
+263
+7% +$37K 0.29% 97
2023
Q3 		$496K Buy
3,593
+189
+6% +$27.1K 0.27% 97
2023
Q2 		$484K Buy
3,404
+2,086
+158% +$290K 0.25% 99
2023
Q1 		$182K Buy
+1,318
New +$185K 0.13% 136

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Sutter Capital's VTV Position: Q3 2026 in Review

Caldwell Sutter Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q3 2026, buying an estimated $22.4K and bringing the position to 4,613 shares worth $997K. The position accounts for 0.37% of the portfolio, ranked #66.

Caldwell Sutter Capital first reported a position in VTV in Q1 2023 and has held it in 15 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Caldwell Sutter Capital held 4,613 shares of Vanguard Morningstar Value ETF worth $997K as of Q3 2026.
  • Caldwell Sutter Capital bought 101 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $22.4K.
  • Vanguard Morningstar Value ETF made up 0.37% of Caldwell Sutter Capital's portfolio in Q3 2026, its #66 holding.
  • Caldwell Sutter Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.