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Cannell & Spears’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cannell & Spears’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 		$590K Buy
2,709
+1
+0% +$209 0.01% 295
2026
Q1 		$531K Hold
2,708
– – 0.01% 295
2025
Q4 		$517K Hold
2,708
– – 0.01% 292
2025
Q3 		$505K Sell
2,708
-6
-0.2% -$1.09K 0.01% 285
2025
Q2 		$480K Buy
2,714
+159
+6% +$26.9K 0.01% 291
2025
Q1 		$441K Sell
2,555
-96
-4% -$16.7K 0.01% 288
2024
Q4 		$449K Hold
2,651
– – 0.01% 297
2024
Q3 		$463K Hold
2,651
– – 0.01% 304
2024
Q2 		$425K Hold
2,651
– – 0.01% 279
2024
Q1 		$432K Buy
+2,651
New +$409K 0.01% 290
2023
Q2 		– Sell
-1,485
Closed -$205K – 235
2023
Q1 		$205K Hold
1,485
– – 0.02% 212
2022
Q4 		$208K Buy
+1,485
New +$205K 0.02% 212

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

Cannell & Spears's VTV Position: Q2 2026 in Review

Cannell & Spears increased its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2026, buying an estimated $209 and bringing the position to 2,709 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #295.

Cannell & Spears first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cannell & Spears held 2,709 shares of Vanguard Morningstar Value ETF worth $590K as of Q2 2026.
  • Cannell & Spears bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #295 holding.
  • Cannell & Spears first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 12 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.