Cary Street Partners’s Vanguard 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

DADC

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Cary Street Partners reduced its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cary Street Partners held 650,283 shares of Vanguard Value ETF worth $142M as of Q2 2026.
Cary Street Partners sold 9,104 Vanguard Value ETF shares in Q2 2026, an estimated $1.9M.
Vanguard 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 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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