Cascade Investment Advisors’s Vanguard 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

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

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

Cascade Investment Advisors increased its Vanguard 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. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cascade Investment Advisors held 1,561 shares of Vanguard Value ETF worth $340K as of Q2 2026.
Cascade Investment Advisors bought 10 Vanguard Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard 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 Value ETF in Q3 2019 and has held it in 8 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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