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 Q2	$13.7M	Buy	62,880 +13,572	+28%	+$2.83M	5.07%	4
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 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

Cascades Capital Asset Management's VTV Position: Q2 2026 in Review

Cascades Capital Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, buying an estimated $2.83M and bringing the position to 62,880 shares worth $13.7M. The position accounts for 5.07% of the portfolio, ranked #4.

Cascades Capital Asset Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cascades Capital Asset Management held 62,880 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
Cascades Capital Asset Management bought 13,572 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.83M.
Vanguard Morningstar Value ETF made up 5.07% of Cascades Capital Asset Management's portfolio in Q2 2026, its #4 holding.
Cascades Capital Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.