Calton & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
5,987
-794
| -12% | -$166K | 0.19% | 103 |
|
|
2026
Q1 | $1.33M | Sell |
6,781
-1,477
| -18% | -$296K | 0.19% | 107 |
|
|
2025
Q4 | $1.58M | Sell |
8,258
-617
| -7% | -$116K | 0.23% | 84 |
|
|
2025
Q3 | $1.66M | Buy |
8,875
+585
| +7% | +$106K | 0.25% | 79 |
|
|
2025
Q2 | $1.47M | Sell |
8,290
-263
| -3% | -$44.4K | 0.25% | 78 |
|
|
2025
Q1 | $1.48M | Buy |
+8,553
| New | +$1.49M | 0.34% | 63 |
|
|
2024
Q4 | – | Sell |
-3,539
| Closed | -$618K | – | 286 |
|
|
2024
Q3 | $618K | Buy |
+3,539
| New | +$593K | 0.24% | 100 |
|
|
2024
Q1 | – | Sell |
-1,559
| Closed | -$233K | – | 262 |
|
|
2023
Q4 | $233K | Sell |
1,559
-1,780
| -53% | -$250K | 0.09% | 206 |
|
|
2023
Q3 | $461K | Buy |
+3,339
| New | +$478K | 0.67% | 38 |
|
|
2023
Q2 | – | Sell |
-1,942
| Closed | -$268K | – | 243 |
|
|
2023
Q1 | $268K | Sell |
1,942
-1,823
| -48% | -$256K | 0.12% | 165 |
|
|
2022
Q4 | $529K | Buy |
3,765
+1,364
| +57% | +$188K | 0.2% | 120 |
|
|
2022
Q3 | $296K | Buy |
2,401
+146
| +6% | +$19.7K | 0.17% | 136 |
|
|
2022
Q2 | $297K | Sell |
2,255
-4,380
| -66% | -$618K | 0.17% | 155 |
|
|
2022
Q1 | $980K | Buy |
6,635
+186
| +3% | +$27.1K | 0.29% | 88 |
|
|
2021
Q4 | $948K | Buy |
6,449
+417
| +7% | +$59.5K | 0.25% | 105 |
|
|
2021
Q3 | $816K | Buy |
6,032
+99
| +2% | +$13.8K | 0.18% | 143 |
|
|
2021
Q2 | $820K | Buy |
5,933
+127
| +2% | +$17.4K | 0.16% | 146 |
|
|
2021
Q1 | $763K | Buy |
5,806
+274
| +5% | +$34.4K | 0.15% | 135 |
|
|
2020
Q4 | $658K | Sell |
5,532
-2,507
| -31% | -$282K | 0.12% | 148 |
|
|
2020
Q3 | $840K | Buy |
8,039
+101
| +1% | +$10.6K | 0.17% | 107 |
|
|
2020
Q2 | $791K | Buy |
7,938
+4,031
| +103% | +$396K | 0.17% | 102 |
|
|
2020
Q1 | $348K | Sell |
3,907
-1,307
| -25% | -$143K | 0.09% | 187 |
|
|
2019
Q4 | $625K | Buy |
5,214
+1,479
| +40% | +$171K | 0.13% | 147 |
|
|
2019
Q3 | $417K | Buy |
3,735
+111
| +3% | +$12.3K | 0.09% | 179 |
|
|
2019
Q2 | $402K | Sell |
3,624
-125
| -3% | -$13.6K | 0.11% | 154 |
|
|
2019
Q1 | $404K | Buy |
3,749
+131
| +4% | +$13.8K | 0.12% | 154 |
|
|
2018
Q4 | $354K | Sell |
3,618
-386
| -10% | -$40.6K | 0.13% | 146 |
|
|
2018
Q3 | $443K | Buy |
4,004
+386
| +11% | +$42.2K | 0.13% | 138 |
|
|
2018
Q2 | $397K | Buy |
+3,618
| New | +$379K | 0.12% | 143 |
|
|
2018
Q1 | – | Sell |
-5,374
| Closed | -$600K | – | 1257 |
|
|
2017
Q4 | $600K | Buy |
+5,374
| New | +$554K | 0.15% | 130 |
|
Other funds holding VTV
EWA
Calton & Associates's VTV Position: Q2 2026 in Review
Calton & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $166K and leaving 5,987 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #103.
Calton & Associates first reported a position in VTV in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.66M in Q3 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Calton & Associates held 5,987 shares of Vanguard Morningstar Value ETF worth $1.3M as of Q2 2026.
- Calton & Associates sold 794 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $166K.
- Vanguard Morningstar Value ETF made up 0.19% of Calton & Associates's portfolio in Q2 2026, its #103 holding.
- Calton & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 30 quarters since.
- Calton & Associates's Vanguard Morningstar Value ETF position peaked at $1.66M in Q3 2025.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.