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Cannon Financial Strategists’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cannon Financial Strategists’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 		$1.23M Buy
5,631
+38
+0.7% +$7.93K 0.14% 50
2026
Q1 		$1.1M Sell
5,593
-370
-6% -$74.1K 0.14% 48
2025
Q4 		$1.14M Buy
5,963
+124
+2% +$23.3K 0.16% 45
2025
Q3 		$1.09M Sell
5,839
-382
-6% -$69.2K 0.16% 47
2025
Q2 		$1.1M Hold
6,221
– – 0.17% 47
2025
Q1 		$1.07M Buy
6,221
+5
+0.1% +$872 0.18% 45
2024
Q4 		$1.05M Buy
6,216
+1,067
+21% +$187K 0.18% 45
2024
Q3 		$899K Sell
5,149
-701
-12% -$117K 0.16% 51
2024
Q2 		$938K Sell
5,850
-8
-0.1% -$1.28K 0.18% 43
2024
Q1 		$954K Buy
5,858
+693
+13% +$107K 0.19% 42
2023
Q4 		$772K Buy
5,165
+489
+10% +$68.8K 0.17% 45
2023
Q3 		$645K Buy
4,676
+1
+0% +$143 0.16% 45
2023
Q2 		$664K Sell
4,675
-59
-1% -$8.19K 0.18% 48
2023
Q1 		$654K Buy
4,734
+2
+0% +$281 0.22% 37
2022
Q4 		$664K Sell
4,732
-2,565
-35% -$353K 0.24% 37
2022
Q3 		$901K Buy
7,297
+2,167
+42% +$293K 0.35% 32
2022
Q2 		$676K Buy
5,130
+213
+4% +$30K 0.26% 40
2022
Q1 		$727K Buy
4,917
+641
+15% +$93.5K 0.26% 32
2021
Q4 		$629K Sell
4,276
-606
-12% -$86.5K 0.23% 35
2021
Q3 		$661K Buy
4,882
+1,548
+46% +$216K 0.26% 36
2021
Q2 		$458K Buy
3,334
+2
+0.1% +$275 0.18% 41
2021
Q1 		$438K Buy
3,332
+1
+0% +$125 0.19% 40
2020
Q4 		$396K Buy
3,331
+643
+24% +$72.3K 0.19% 40
2020
Q3 		$281K Buy
2,688
+2
+0.1% +$210 0.15% 47
2020
Q2 		$267K Buy
2,686
+2
+0.1% +$196 0.16% 45
2020
Q1 		$239K Buy
2,684
+3
+0.1% +$329 0.18% 44
2019
Q4 		$321K Sell
2,681
-14
-0.5% -$1.62K 0.21% 39
2019
Q3 		$301K Buy
2,695
+3
+0.1% +$332 0.23% 40
2019
Q2 		$299K Sell
2,692
-768
-22% -$83.8K 0.25% 35
2019
Q1 		$372K Buy
+3,460
New +$364K 0.33% 33

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannon Financial Strategists's VTV Position: Q2 2026 in Review

Cannon Financial Strategists increased its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, buying an estimated $7.93K and bringing the position to 5,631 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #50.

Cannon Financial Strategists first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cannon Financial Strategists held 5,631 shares of Vanguard Morningstar Value ETF worth $1.23M as of Q2 2026.
  • Cannon Financial Strategists bought 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.93K.
  • Vanguard Morningstar Value ETF made up 0.14% of Cannon Financial Strategists's portfolio in Q2 2026, its #50 holding.
  • Cannon Financial Strategists first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.