Cary Street Partners Investment Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cary Street Partners Investment Advisory’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	$9.16M	Buy	42,025 +11,512	+38%	+$2.4M	1.85%	4
2026 Q1	$5.99M	Buy	30,513 +6,381	+26%	+$1.28M	1.53%	5
2025 Q4	$4.61M	Buy	24,132 +23,356	+3,010%	+$4.39M	1.24%	12
2025 Q3	$145K	Sell	776 -9	-1%	-$1.63K	0.06%	318
2025 Q2	$139K	Hold	785	–	–	0.07%	292
2025 Q1	$136K	Buy	785 +731	+1,354%	+$127K	0.08%	262
2024 Q4	$9.14K	Sell	54 -314,775	-100%	-$55.2M	0.01%	447
2024 Q3	$55M	Buy	314,829 +23,649	+8%	+$3.96M	2.03%	3
2024 Q2	$46.7M	Buy	291,180 +31,130	+12%	+$4.98M	1.89%	3
2024 Q1	$42.4M	Buy	260,050 +77,351	+42%	+$11.9M	1.79%	3
2023 Q4	$27.3M	Buy	182,699 +21,928	+14%	+$3.09M	1.3%	8
2023 Q3	$22.2M	Buy	160,771 +24,158	+18%	+$3.46M	1.19%	8
2023 Q2	$19.4M	Buy	136,613 +4,501	+3%	+$625K	1.25%	9
2023 Q1	$18.2M	Buy	132,112 +13,533	+11%	+$1.9M	1.31%	4
2022 Q4	$16.6M	Buy	118,579 +39,173	+49%	+$5.4M	1.23%	6
2022 Q3	$9.8M	Buy	79,406 +13,751	+21%	+$1.86M	0.81%	36
2022 Q2	$8.66M	Buy	65,655 +20,033	+44%	+$2.83M	0.73%	37
2022 Q1	$6.74M	Buy	45,622 +6,562	+17%	+$957K	1.85%	9
2021 Q4	$5.75M	Buy	39,060 +2,750	+8%	+$393K	1.59%	12
2021 Q3	$4.92M	Buy	36,310 +1,878	+5%	+$261K	1.61%	11
2021 Q2	$4.73M	Buy	34,432 +3,467	+11%	+$476K	1.53%	11
2021 Q1	$4.07M	Buy	30,965 +287	+0.9%	+$36K	1.68%	12
2020 Q4	$3.65M	Sell	30,678 -1,918	-6%	-$216K	0.7%	30
2020 Q3	$3.41M	Buy	32,596 +10,089	+45%	+$1.06M	0.72%	38
2020 Q2	$2.24M	Buy	22,507 +5,618	+33%	+$551K	3.18%	5
2020 Q1	$1.5M	Sell	16,889 -24,505	-59%	-$2.69M	3.51%	9
2019 Q4	$4.96M	Buy	+41,394	New	+$4.78M	5.44%	1
2018 Q4	$570K	Buy	+5,823	New	+$612K	0.55%	35

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's VTV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 38% in Q2 2026, buying an estimated $2.4M and bringing the position to 42,025 shares worth $9.16M. The position accounts for 1.85% of the portfolio, ranked #4.

Cary Street Partners Investment Advisory first reported a position in VTV in Q4 2018 and has held it in 28 quarters since. The position peaked at $55M in Q3 2024. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cary Street Partners Investment Advisory held 42,025 shares of Vanguard Morningstar Value ETF worth $9.16M as of Q2 2026.
Cary Street Partners Investment Advisory bought 11,512 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.4M.
Vanguard Morningstar Value ETF made up 1.85% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #4 holding.
Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 28 quarters since.
Cary Street Partners Investment Advisory's Vanguard Morningstar Value ETF position peaked at $55M in Q3 2024.
2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.