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Caldwell Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Caldwell Trust’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 		$1.82M Buy
8,362
+16
+0.2% +$3.34K 0.15% 123
2026
Q1 		$1.64M Sell
8,346
-398
-5% -$79.7K 0.15% 128
2025
Q4 		$1.67M Hold
8,744
– – 0.15% 124
2025
Q3 		$1.63M Hold
8,744
– – 0.15% 124
2025
Q2 		$1.55M Hold
8,744
– – 0.15% 130
2025
Q1 		$1.51M Buy
8,744
+100
+1% +$17.4K 0.16% 123
2024
Q4 		$1.46M Buy
8,644
+5,830
+207% +$1.02M 0.15% 125
2024
Q3 		$491K Hold
2,814
– – 0.05% 225
2024
Q2 		$451K Sell
2,814
-31
-1% -$4.96K 0.05% 222
2024
Q1 		$463K Sell
2,845
-380
-12% -$58.6K 0.05% 229
2023
Q4 		$482K Sell
3,225
-109
-3% -$15.3K 0.06% 210
2023
Q3 		$460K Buy
3,334
+195
+6% +$27.9K 0.06% 209
2023
Q2 		$446K Buy
3,139
+45
+1% +$6.25K 0.06% 213
2023
Q1 		$427K Buy
3,094
+950
+44% +$133K 0.06% 209
2022
Q4 		$301K Hold
2,144
– – 0.04% 239
2022
Q3 		$265K Hold
2,144
– – 0.04% 245
2022
Q2 		$283K Buy
2,144
+265
+14% +$37.4K 0.04% 238
2022
Q1 		$278K Buy
1,879
+16
+0.9% +$2.33K 0.03% 249
2021
Q4 		$274K Hold
1,863
– – 0.03% 248
2021
Q3 		$252K Hold
1,863
– – 0.03% 251
2021
Q2 		$256K Buy
1,863
+570
+44% +$78.3K 0.03% 250
2021
Q1 		$170K Buy
1,293
+437
+51% +$54.8K 0.02% 293
2020
Q4 		$102K Hold
856
– – 0.02% 335
2020
Q3 		$89.5K Buy
+856
New +$89.7K 0.01% 336

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 Trust's VTV Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $3.34K and bringing the position to 8,362 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #123.

Caldwell Trust first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Caldwell Trust held 8,362 shares of Vanguard Morningstar Value ETF worth $1.82M as of Q2 2026.
  • Caldwell Trust bought 16 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.34K.
  • Vanguard Morningstar Value ETF made up 0.15% of Caldwell Trust's portfolio in Q2 2026, its #123 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.