Camarda Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Camarda Financial Advisors’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	$2.32M	Sell	10,646 -603	-5%	-$126K	0.7%	43
2026 Q1	$2.21M	Buy	11,249 +153	+1%	+$30.6K	1.16%	40
2025 Q4	$2.12M	Buy	11,096 +1,173	+12%	+$221K	0.81%	41
2025 Q3	$1.85M	Buy	9,923 +1,239	+14%	+$224K	0.68%	50
2025 Q2	$1.53M	Buy	8,684 +2,197	+34%	+$371K	0.6%	53
2025 Q1	$1.12M	Buy	6,487 +3,299	+103%	+$575K	0.51%	57
2024 Q4	$540K	Buy	+3,188	New	+$559K	0.2%	79
2021 Q4	–	Sell	-74,531	Closed	-$10.1M	–	113
2021 Q3	$10.1M	Buy	+74,531	New	+$10.4M	6.8%	5
2018 Q4	–	Sell	-423	Closed	-$47K	–	238
2018 Q3	$47K	Buy	+423	New	+$46.2K	0.05%	113
2014 Q1	–	Sell	-124	Closed	-$9K	–	229
2013 Q4	$9K	Buy	+124	New	+$9.13K	0.01%	133

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camarda Financial Advisors's VTV Position: Q2 2026 in Review

Camarda Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.4% in Q2 2026, selling an estimated $126K and leaving 10,646 shares worth $2.32M. The position accounts for 0.7% of the portfolio, ranked #43.

Camarda Financial Advisors first reported a position in VTV in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2021. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Camarda Financial Advisors held 10,646 shares of Vanguard Morningstar Value ETF worth $2.32M as of Q2 2026.
Camarda Financial Advisors sold 603 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $126K.
Vanguard Morningstar Value ETF made up 0.7% of Camarda Financial Advisors's portfolio in Q2 2026, its #43 holding.
Camarda Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 10 quarters since.
Camarda Financial Advisors's Vanguard Morningstar Value ETF position peaked at $10.1M in Q3 2021.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Camarda Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.