Cambridge Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cambridge Associates’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	–	Sell	-81,110	Closed	-$15.9M	–	62
2026 Q1	$15.9M	Hold	81,110	–	–	0.25%	37
2025 Q4	$15.5M	Hold	81,110	–	–	0.25%	34
2025 Q3	$15.1M	Hold	81,110	–	–	0.28%	31
2025 Q2	$14.3M	Hold	81,110	–	–	0.32%	29
2025 Q1	$14M	Hold	81,110	–	–	0.4%	26
2024 Q4	$13.7M	Hold	81,110	–	–	0.44%	25
2024 Q3	$14.2M	Hold	81,110	–	–	0.53%	24
2024 Q2	$13M	Buy	81,110 +40,959	+102%	+$6.55M	0.6%	24
2024 Q1	$6.54M	Sell	40,151 -62,875	-61%	-$9.69M	0.35%	25
2023 Q4	$15.4M	Buy	103,026 +62,875	+157%	+$8.85M	0.91%	19
2023 Q3	$5.54M	Hold	40,151	–	–	0.37%	26
2023 Q2	$5.71M	Hold	40,151	–	–	0.43%	25
2023 Q1	$5.55M	Hold	40,151	–	–	0.43%	25
2022 Q4	$5.64M	Buy	40,151 +6,921	+21%	+$953K	0.43%	26
2022 Q3	$4.1M	Hold	33,230	–	–	0.34%	29
2022 Q2	$4.38M	Buy	+33,230	New	+$4.69M	0.35%	32
2021 Q2	–	Sell	-11,614	Closed	-$1.53M	–	49
2021 Q1	$1.53M	Sell	11,614 -2,511	-18%	-$315K	0.12%	45
2020 Q4	$1.68M	Sell	14,125 -3,425	-20%	-$385K	0.14%	39
2020 Q3	$1.83M	Sell	17,550 -2,809	-14%	-$294K	0.17%	45
2020 Q2	$2.03M	Buy	+20,359	New	+$2M	0.2%	35

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

Cambridge Associates's VTV Position: Q2 2026 in Review

Cambridge Associates sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 81,110 shares — an estimated $15.9M sold.

Cambridge Associates first reported a position in VTV in Q2 2020 and held it in 20 quarters. The position peaked at $15.9M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cambridge Associates reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Cambridge Associates sold 81,110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.9M.
Cambridge Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 20 quarters.
Cambridge Associates's Vanguard Morningstar Value ETF position peaked at $15.9M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.