Caldwell Trust
VTV icon

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
Q3 		$1.7M Sell
7,863
-499
-6% -$111K 0.13% 127
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% +$2.34K 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

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 Trust's VTV Position: Q3 2026 in Review

Caldwell Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q3 2026, selling an estimated $111K and leaving 7,863 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #127.

Caldwell Trust first reported a position in VTV in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.82M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Caldwell Trust held 7,863 shares of Vanguard Morningstar Value ETF worth $1.7M as of Q3 2026.
  • Caldwell Trust sold 499 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $111K.
  • Vanguard Morningstar Value ETF made up 0.13% of Caldwell Trust's portfolio in Q3 2026, its #127 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Caldwell Trust's Vanguard Morningstar Value ETF position peaked at $1.82M in Q2 2026.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.