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Carl P. Sherr & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carl P. Sherr & Co’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
Q1 		$652K Sell
3,321
-60
-2% -$12K 0.31% 67
2025
Q4 		$675K Hold
3,381
– – 0.3% 68
2025
Q3 		$631K Hold
3,381
– – 0.3% 65
2025
Q2 		$598K Sell
3,381
-70
-2% -$11.8K 0.3% 63
2025
Q1 		$596K Sell
3,451
-51
-1% -$8.89K 0.33% 66
2024
Q4 		$593K Hold
3,502
– – 0.31% 72
2024
Q3 		$611K Hold
3,502
– – 0.32% 70
2024
Q2 		$562K Hold
3,502
– – 0.31% 71
2024
Q1 		$570K Sell
3,502
-238
-6% -$36.7K 0.32% 71
2023
Q4 		$559K Sell
3,740
-33
-0.9% -$4.64K 0.34% 71
2023
Q3 		$520K Buy
3,773
+1,463
+63% +$210K 0.35% 66
2023
Q2 		$328K Hold
2,310
– – 0.22% 90
2023
Q1 		$319K Hold
2,310
– – 0.23% 85
2022
Q4 		$324K Hold
2,310
– – 0.25% 86
2022
Q3 		$285K Hold
2,310
– – 0.23% 89
2022
Q2 		$305K Hold
2,310
– – 0.23% 95
2022
Q1 		$341K Sell
2,310
-60
-3% -$8.76K 0.23% 92
2021
Q4 		$349K Hold
2,370
– – 0.21% 94
2021
Q3 		$321K Hold
2,370
– – 0.26% 81
2021
Q2 		$326K Hold
2,370
– – 0.22% 95
2021
Q1 		$312K Sell
2,370
-74
-3% -$9.28K 0.23% 93
2020
Q4 		$291K Sell
2,444
-136
-5% -$15.3K 0.23% 93
2020
Q3 		$270K Sell
2,580
-100
-4% -$10.5K 0.24% 90
2020
Q2 		$267K Hold
2,680
– – 0.26% 92
2020
Q1 		$239K Hold
2,680
– – 0.28% 91
2019
Q4 		$321K Buy
+2,680
New +$309K 0.31% 90

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Carl P. Sherr & Co's VTV Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q1 2026, selling an estimated $12K and leaving 3,321 shares worth $652K. The position accounts for 0.31% of the portfolio, ranked #67.

Carl P. Sherr & Co first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $675K in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Carl P. Sherr & Co held 3,321 shares of Vanguard Morningstar Value ETF worth $652K as of Q1 2026.
  • Carl P. Sherr & Co sold 60 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $12K.
  • Vanguard Morningstar Value ETF made up 0.31% of Carl P. Sherr & Co's portfolio in Q1 2026, its #67 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Vanguard Morningstar Value ETF position peaked at $675K in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.