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

Cascade Wealth 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	$4.94M	Buy	22,022 +2,275	+12%	+$475K	1.98%	21
2026 Q1	$4.09M	Buy	19,747 +124	+0.6%	+$24.8K	1.8%	20
2025 Q4	$3.89M	Buy	19,623 +360	+2%	+$67.7K	1.79%	20
2025 Q3	$3.6M	Sell	19,263 -15	-0.1%	-$2.72K	1.77%	19
2025 Q2	$3.43M	Sell	19,278 -2,400	-11%	-$405K	1.94%	17
2025 Q1	$3.54M	Sell	21,678 -1,186	-5%	-$207K	2.45%	16
2024 Q4	$3.87M	Sell	22,864 -1,574	-6%	-$276K	2.62%	16
2024 Q3	$4.27M	Sell	24,438 -565	-2%	-$94.6K	3.05%	14
2024 Q2	$4.12M	Sell	25,003 -3,305	-12%	-$528K	3.05%	14
2024 Q1	$4.42M	Buy	+28,308	New	+$4.36M	3.76%	9

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 Wealth Advisors's VTV Position: Q2 2026 in Review

Cascade Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $475K and bringing the position to 22,022 shares worth $4.94M. The position accounts for 1.98% of the portfolio, ranked #21.

Cascade Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cascade Wealth Advisors held 22,022 shares of Vanguard Morningstar Value ETF worth $4.94M as of Q2 2026.
Cascade Wealth Advisors bought 2,275 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $475K.
Vanguard Morningstar Value ETF made up 1.98% of Cascade Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Cascade Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.