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

Cary Street Partners’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	$142M	Sell	650,283 -9,104	-1%	-$1.9M	3.1%	1
2026 Q1	$129M	Buy	659,387 +11,830	+2%	+$2.37M	3.21%	1
2025 Q4	$124M	Sell	647,557 -3,791	-0.6%	-$713K	3.06%	2
2025 Q3	$121M	Buy	651,348 +35,660	+6%	+$6.46M	3.15%	1
2025 Q2	$109M	Buy	615,688 +41,535	+7%	+$7.02M	3.05%	1
2025 Q1	$99.2M	Buy	574,153 +54,625	+11%	+$9.53M	3.14%	2
2024 Q4	$88M	Buy	+519,528	New	+$91.2M	2.86%	2

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cary Street Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $1.9M and leaving 650,283 shares worth $142M. The position accounts for 3.1% of the portfolio, ranked #1.

Cary Street Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cary Street Partners held 650,283 shares of Vanguard Morningstar Value ETF worth $142M as of Q2 2026.
Cary Street Partners sold 9,104 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.9M.
Vanguard Morningstar Value ETF made up 3.1% of Cary Street Partners's portfolio in Q2 2026, its #1 holding.
Cary Street Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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