CSC
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell Sutter Capital's VTV Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.74% in Q2 2026, buying an estimated $6.89K and bringing the position to 4,512 shares worth $983K. The position accounts for 0.37% of the portfolio, ranked #69.

Caldwell Sutter Capital first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Caldwell Sutter Capital held 4,512 shares of Vanguard Morningstar Value ETF worth $983K as of Q2 2026.
  • Caldwell Sutter Capital bought 33 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.89K.
  • Vanguard Morningstar Value ETF made up 0.37% of Caldwell Sutter Capital's portfolio in Q2 2026, its #69 holding.
  • Caldwell Sutter Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.