Carson Wealth (CWM LLC)
VTV icon

Carson Wealth (CWM LLC)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carson Wealth (CWM LLC)’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 		$168M Sell
854,071
-5,774
-0.7% -$1.16M 0.44% 43
2025
Q4 		$164M Buy
859,845
+303,741
+55% +$57.1M 0.45% 44
2025
Q3 		$104M Sell
556,104
-19,045
-3% -$3.45M 0.31% 63
2025
Q2 		$102M Buy
575,149
+3,252
+0.6% +$549K 0.36% 57
2025
Q1 		$98.8M Buy
571,897
+188,661
+49% +$32.9M 0.39% 50
2024
Q4 		$64.9M Buy
383,236
+30,758
+9% +$5.4M 0.27% 74
2024
Q3 		$61.5M Sell
352,478
-12,009
-3% -$2.01M 0.26% 69
2024
Q2 		$58.5M Sell
364,487
-34,879
-9% -$5.57M 0.28% 68
2024
Q1 		$65M Sell
399,366
-10,906
-3% -$1.68M 0.32% 59
2023
Q4 		$61.3M Sell
410,272
-38,930
-9% -$5.48M 0.33% 57
2023
Q3 		$62M Sell
449,202
-14,603
-3% -$2.09M 0.38% 50
2023
Q2 		$65.9M Sell
463,805
-39,980
-8% -$5.55M 0.41% 47
2023
Q1 		$69.6M Buy
503,785
+32,593
+7% +$4.57M 0.47% 43
2022
Q4 		$66.1M Buy
471,192
+103,972
+28% +$14.3M 0.49% 41
2022
Q3 		$45.3M Buy
367,220
+57,119
+18% +$7.72M 0.36% 55
2022
Q2 		$40.9M Buy
310,101
+151,777
+96% +$21.4M 0.32% 63
2022
Q1 		$23.4M Buy
158,324
+91,345
+136% +$13.3M 0.17% 124
2021
Q4 		$9.85M Buy
+66,979
New +$9.56M 0.07% 212
2021
Q2 		$4.42M Hold
32,118
– – 0.04% 295
2021
Q1 		$4.42M Hold
32,118
– – 0.04% 295
2020
Q4 		$4.42M Hold
32,118
– – 0.04% 295
2020
Q3 		$4.42M Hold
32,118
– – 0.04% 295
2020
Q2 		$4.42M Hold
32,118
– – 0.04% 295
2020
Q1 		$4.42M Hold
32,118
– – 0.04% 295
2019
Q4 		$4.42M Hold
32,118
– – 0.04% 295
2019
Q3 		$4.42M Hold
32,118
– – 0.04% 295
2019
Q2 		$4.42M Hold
32,118
– – 0.04% 295
2019
Q1 		$4.42M Buy
32,118
+16,755
+109% +$1.76M 0.04% 295
2018
Q4 		$1.5M Buy
15,363
+4,920
+47% +$517K 0.04% 318
2018
Q3 		$1.16M Sell
10,443
-295
-3% -$32.2K 0.03% 308
2018
Q2 		$1.11M Buy
10,738
+1,015
+10% +$106K 0.04% 265
2018
Q1 		$1M Buy
9,723
+957
+11% +$103K 0.04% 230
2017
Q4 		$932K Buy
8,766
+1,738
+25% +$179K 0.04% 234
2017
Q3 		$702K Buy
7,028
+301
+4% +$29.5K 0.03% 226
2017
Q2 		$650K Sell
6,727
-462
-6% -$44.2K 0.03% 226
2017
Q1 		$686K Buy
7,189
+6,442
+862% +$613K 0.04% 211
2016
Q4 		$69K Sell
747
-296
-28% -$26.5K ﹤0.01% 398
2016
Q3 		$91K Buy
1,043
+112
+12% +$9.76K 0.01% 347
2016
Q2 		$79K Sell
931
-141
-13% -$11.8K 0.01% 332
2016
Q1 		$88K Sell
1,072
-1,125
-51% -$88.2K 0.01% 293
2015
Q4 		$179K Buy
2,197
+1,704
+346% +$140K 0.02% 233
2015
Q3 		$38K Buy
+493
New +$40.1K ﹤0.01% 308
2014
Q1 		– Sell
-108
Closed -$8K – 486
2013
Q4 		$8K Buy
+108
New +$7.95K ﹤0.01% 474

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 $1.89T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $26.2B AUM

Carson Wealth (CWM LLC)'s VTV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.67% in Q1 2026, selling an estimated $1.16M and leaving 854,071 shares worth $168M. The position accounts for 0.44% of the portfolio, ranked #43.

Carson Wealth (CWM LLC) first reported a position in VTV in Q4 2013 and has held it in 43 quarters since. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 854,071 shares of Vanguard Morningstar Value ETF worth $168M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,774 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.16M.
  • Vanguard Morningstar Value ETF made up 0.44% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #43 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 43 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.