CFG
VTV icon

Carr Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carr Financial Group’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 		$533K Buy
2,445
+7
+0.3% +$1.46K 0.12% 106
2026
Q1 		$478K Buy
2,438
+7
+0.3% +$1.4K 0.13% 102
2025
Q4 		$464K Sell
2,431
-89
-4% -$16.7K 0.12% 106
2025
Q3 		$470K Buy
2,520
+119
+5% +$21.5K 0.13% 102
2025
Q2 		$424K Hold
2,401
– – 0.13% 107
2025
Q1 		$415K Buy
2,401
+7
+0.3% +$1.22K 0.14% 106
2024
Q4 		$405K Buy
2,394
+7
+0.3% +$1.23K 0.13% 118
2024
Q3 		$417K Buy
2,387
+15
+0.6% +$2.51K 0.12% 125
2024
Q2 		$380K Hold
2,372
– – 0.12% 126
2024
Q1 		$386K Buy
2,372
+607
+34% +$93.6K 0.13% 124
2023
Q4 		$264K Hold
1,765
– – 0.1% 143
2023
Q3 		$245K Buy
+1,765
New +$253K 0.1% 147
2023
Q1 		– Sell
-2,476
Closed -$348K – 182
2022
Q4 		$348K Buy
+2,476
New +$341K 0.18% 105

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

Carr Financial Group's VTV Position: Q2 2026 in Review

Carr Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.29% in Q2 2026, buying an estimated $1.46K and bringing the position to 2,445 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #106.

Carr Financial Group first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Carr Financial Group held 2,445 shares of Vanguard Morningstar Value ETF worth $533K as of Q2 2026.
  • Carr Financial Group bought 7 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.46K.
  • Vanguard Morningstar Value ETF made up 0.12% of Carr Financial Group's portfolio in Q2 2026, its #106 holding.
  • Carr Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.