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Cascades Capital Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cascades Capital Asset Management’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
Q1 		$9.67M Buy
49,308
+15,106
+44% +$3.02M 4.05% 6
2025
Q4 		$6.53M Buy
34,202
+15,332
+81% +$2.88M 2.73% 8
2025
Q3 		$3.52M Buy
18,870
+17,954
+1,960% +$3.25M 1.55% 15
2025
Q2 		$162K Buy
916
+50
+6% +$8.45K 0.08% 121
2025
Q1 		$150K Buy
+866
New +$151K 0.08% 125

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cascades Capital Asset Management's VTV Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 44% in Q1 2026, buying an estimated $3.02M and bringing the position to 49,308 shares worth $9.67M. The position accounts for 4.05% of the portfolio, ranked #6.

Cascades Capital Asset Management first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cascades Capital Asset Management held 49,308 shares of Vanguard Morningstar Value ETF worth $9.67M as of Q1 2026.
  • Cascades Capital Asset Management bought 15,106 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.02M.
  • Vanguard Morningstar Value ETF made up 4.05% of Cascades Capital Asset Management's portfolio in Q1 2026, its #6 holding.
  • Cascades Capital Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.