Cambridge Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cambridge Capital Management’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	$39.7M	Buy	182,010 +541	+0.3%	+$113K	15.08%	1
2026 Q1	$35.6M	Buy	181,469 +5,248	+3%	+$1.05M	15.34%	1
2025 Q4	$33.7M	Buy	176,221 +3,831	+2%	+$721K	15.11%	1
2025 Q3	$32.1M	Buy	172,390 +3,773	+2%	+$683K	15.41%	2
2025 Q2	$29.8M	Buy	168,617 +5,540	+3%	+$936K	15.99%	2
2025 Q1	$28.2M	Buy	163,077 +6,913	+4%	+$1.21M	17.82%	1
2024 Q4	$26.4M	Buy	156,164 +5,907	+4%	+$1.04M	16.94%	2
2024 Q3	$26.2M	Buy	150,257 +6,812	+5%	+$1.14M	17.26%	2
2024 Q2	$23M	Buy	143,445 +2,020	+1%	+$323K	17.02%	2
2024 Q1	$23M	Buy	141,425 +3,413	+2%	+$526K	18.03%	2
2023 Q4	$20.6M	Buy	+138,012	New	+$19.4M	17.47%	2

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Capital Management's VTV Position: Q2 2026 in Review

Cambridge Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q2 2026, buying an estimated $113K and bringing the position to 182,010 shares worth $39.7M. The position accounts for 15.08% of the portfolio, ranked #1.

Cambridge Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cambridge Capital Management held 182,010 shares of Vanguard Morningstar Value ETF worth $39.7M as of Q2 2026.
Cambridge Capital Management bought 541 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $113K.
Vanguard Morningstar Value ETF made up 15.08% of Cambridge Capital Management's portfolio in Q2 2026, its #1 holding.
Cambridge Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.