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

Cascade Investment Group’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	$401K	Hold	1,838	–	–	0.22%	106
2026 Q1	$361K	Sell	1,838 -9	-0.5%	-$1.8K	0.24%	104
2025 Q4	$353K	Buy	1,847 +31	+2%	+$5.83K	0.24%	100
2025 Q3	$339K	Buy	1,816 +10	+0.6%	+$1.81K	0.22%	102
2025 Q2	$319K	Hold	1,806	–	–	0.22%	99
2025 Q1	$312K	Hold	1,806	–	–	0.24%	95
2024 Q4	$306K	Hold	1,806	–	–	0.22%	105
2024 Q3	$315K	Hold	1,806	–	–	0.23%	98
2024 Q2	$290K	Buy	1,806 +13	+0.7%	+$2.08K	0.23%	99
2024 Q1	$292K	Buy	1,793 +325	+22%	+$50.1K	0.22%	107
2023 Q4	$219K	Buy	+1,468	New	+$207K	0.18%	125

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 Group's VTV Position: Q2 2026 in Review

Cascade Investment Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,838 shares worth $401K. The position accounts for 0.22% of the portfolio, ranked #106.

Cascade Investment Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cascade Investment Group held 1,838 shares of Vanguard Morningstar Value ETF worth $401K as of Q2 2026.
Cascade Investment Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.22% of Cascade Investment Group's portfolio in Q2 2026, its #106 holding.
Cascade Investment Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.