Cascade Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cascade Investment Advisors’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	$340K	Buy	1,561 +10	+0.6%	+$2.09K	0.19%	100
2026 Q1	$304K	Buy	1,551 +67	+5%	+$13.4K	0.18%	105
2025 Q4	$283K	Buy	1,484 +11	+0.7%	+$2.07K	0.17%	107
2025 Q3	$275K	Buy	+1,473	New	+$267K	0.17%	104
2023 Q2	–	Sell	-138	Closed	-$19.1K	–	235
2023 Q1	$19.1K	Buy	+138	New	+$19.4K	0.02%	189
2022 Q3	–	Sell	-41	Closed	-$5.41K	–	228
2022 Q2	$5.41K	Buy	+41	New	+$5.78K	﹤0.01%	230
2020 Q1	–	Sell	-100	Closed	-$12K	–	255
2019 Q4	$12K	Hold	100	–	–	0.01%	217
2019 Q3	$11.2K	Buy	+100	New	+$11.1K	0.01%	221

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

Cascade Investment Advisors's VTV Position: Q2 2026 in Review

Cascade Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.64% in Q2 2026, buying an estimated $2.09K and bringing the position to 1,561 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #100.

Cascade Investment Advisors first reported a position in VTV in Q3 2019 and has held it in 8 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cascade Investment Advisors held 1,561 shares of Vanguard Morningstar Value ETF worth $340K as of Q2 2026.
Cascade Investment Advisors bought 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Value ETF made up 0.19% of Cascade Investment Advisors's portfolio in Q2 2026, its #100 holding.
Cascade Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 8 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.