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Camelot Portfolios’s Vanguard Morningstar Value ETF VTV Stock Holding History

Camelot Portfolios’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 		$1.54M Sell
7,072
-143
-2% -$29.9K 1.08% 15
2026
Q1 		$1.42M Sell
7,215
-2,141
-23% -$429K 1.05% 18
2025
Q4 		$1.79M Sell
9,356
-2,292
-20% -$431K 1.09% 12
2025
Q3 		$2.17M Sell
11,648
-16
-0.1% -$2.9K 1.28% 15
2025
Q2 		$2.06M Sell
11,664
-1,221
-9% -$206K 1.23% 16
2025
Q1 		$2.23M Buy
12,885
+2,208
+21% +$385K 1.38% 12
2024
Q4 		$1.81M Sell
10,677
-458
-4% -$80.4K 1.95% 9
2024
Q3 		$1.94M Sell
11,135
-2,517
-18% -$421K 1.91% 8
2024
Q2 		$2.19M Buy
13,652
+1,509
+12% +$241K 1.24% 14
2024
Q1 		$1.98M Sell
12,143
-3,852
-24% -$594K 1.93% 6
2023
Q4 		$2.39M Buy
15,995
+2,509
+19% +$353K 1.41% 11
2023
Q3 		$1.86M Sell
13,486
-2,265
-14% -$325K 1.78% 12
2023
Q2 		$2.24M Sell
15,751
-1,424
-8% -$198K 1.4% 12
2023
Q1 		$2.37M Sell
17,175
-172
-1% -$24.1K 1.65% 10
2022
Q4 		$2.43M Sell
17,347
-2,388
-12% -$329K 1.8% 5
2022
Q3 		$2.44M Sell
19,735
-2,546
-11% -$344K 2.29% 4
2022
Q2 		$2.94M Sell
22,281
-2,957
-12% -$417K 1.77% 8
2022
Q1 		$3.73M Sell
25,238
-2,394
-9% -$349K 1.85% 7
2021
Q4 		$4.07M Buy
27,632
+3,306
+14% +$472K 1.64% 9
2021
Q3 		$3.29M Sell
24,326
-3,965
-14% -$552K 1.69% 10
2021
Q2 		$3.89M Sell
28,291
-1,702
-6% -$234K 1.57% 9
2021
Q1 		$3.94M Buy
29,993
+4,668
+18% +$585K 1.64% 12
2020
Q4 		$3.01M Buy
25,325
+3,459
+16% +$389K 1.57% 15
2020
Q3 		$2.29M Buy
21,866
+1,949
+10% +$204K 1.43% 16
2020
Q2 		$1.98M Buy
19,917
+1,576
+9% +$155K 1.28% 18
2020
Q1 		$1.63M Buy
18,341
+15,327
+509% +$1.68M 0.91% 24
2019
Q4 		$361K Buy
3,014
+30
+1% +$3.46K 0.15% 153
2019
Q3 		$333K Sell
2,984
-10,500
-78% -$1.16M 0.16% 149
2019
Q2 		$1.5M Sell
13,484
-1,488
-10% -$162K 0.62% 48
2019
Q1 		$1.61M Sell
14,972
-227
-1% -$23.9K 0.67% 41
2018
Q4 		$1.49M Sell
15,199
-2,570
-14% -$270K 0.69% 37
2018
Q3 		$1.97M Sell
17,769
-843
-5% -$92.1K 0.89% 32
2018
Q2 		$1.93M Sell
18,612
-418
-2% -$43.8K 0.82% 38
2018
Q1 		$1.96M Buy
19,030
+1,254
+7% +$135K 0.92% 25
2017
Q4 		$1.89M Sell
17,776
-355
-2% -$36.6K 0.89% 28
2017
Q3 		$1.81M Buy
18,131
+789
+5% +$77.2K 0.88% 30
2017
Q2 		$1.68M Buy
17,342
+267
+2% +$25.6K 0.83% 32
2017
Q1 		$1.63M Sell
17,075
-1,292
-7% -$123K 0.79% 33
2016
Q4 		$1.71M Buy
18,367
+3,012
+20% +$270K 0.89% 33
2016
Q3 		$1.34M Buy
15,355
+465
+3% +$40.5K 0.72% 40
2016
Q2 		$1.26M Sell
14,890
-528
-3% -$44.1K 0.74% 39
2016
Q1 		$1.27M Buy
15,418
+607
+4% +$47.6K 0.78% 37
2015
Q4 		$1.21M Buy
14,811
+180
+1% +$14.7K 0.77% 38
2015
Q3 		$1.12M Sell
14,631
-276
-2% -$22.4K 0.75% 37
2015
Q2 		$1.24M Buy
14,907
+491
+3% +$41.9K 0.72% 37
2015
Q1 		$1.21M Sell
14,416
-308
-2% -$25.9K 0.7% 40
2014
Q4 		$1.24M Buy
14,724
+1,125
+8% +$92.9K 0.72% 38
2014
Q3 		$1.1M Buy
13,599
+548
+4% +$44.8K 0.64% 42
2014
Q2 		$1.06M Buy
13,051
+1,319
+11% +$104K 0.68% 45
2014
Q1 		$916K Sell
11,732
-1,171
-9% -$88.7K 0.62% 48
2013
Q4 		$986K Buy
12,903
+1,425
+12% +$105K 0.64% 48
2013
Q3 		$801K Buy
11,478
+121
+1% +$8.52K 0.59% 53
2013
Q2 		$768K Buy
+11,357
New +$768K 0.58% 55

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camelot Portfolios's VTV Position: Q2 2026 in Review

Camelot Portfolios reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 7,072 shares worth $1.54M. The position accounts for 1.08% of the portfolio, ranked #15.

Camelot Portfolios first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.07M in Q4 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Camelot Portfolios held 7,072 shares of Vanguard Morningstar Value ETF worth $1.54M as of Q2 2026.
  • Camelot Portfolios sold 143 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.9K.
  • Vanguard Morningstar Value ETF made up 1.08% of Camelot Portfolios's portfolio in Q2 2026, its #15 holding.
  • Camelot Portfolios first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Camelot Portfolios's Vanguard Morningstar Value ETF position peaked at $4.07M in Q4 2021.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.