Cassady Schiller Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$42.7M	Buy	251,932 +3,003	+1%	+$527K	15.64%	1
2024 Q3	$43.5M	Sell	248,929 -8,253	-3%	-$1.38M	15.89%	1
2024 Q2	$41.3M	Buy	257,182 +22,395	+10%	+$3.58M	16.76%	1
2024 Q1	$38.2M	Buy	234,787 +13,741	+6%	+$2.12M	17.07%	1
2023 Q4	$33M	Buy	221,046 +7,975	+4%	+$1.12M	16.58%	1
2023 Q3	$29.4M	Buy	213,071 +9,187	+5%	+$1.32M	16.28%	1
2023 Q2	$29M	Buy	203,884 +11,184	+6%	+$1.55M	15.73%	1
2023 Q1	$26.6M	Buy	192,700 +30,501	+19%	+$4.28M	12.52%	2
2022 Q4	$22.8M	Buy	162,199 +9,234	+6%	+$1.27M	14%	1
2022 Q3	$18.9M	Buy	152,965 +15,602	+11%	+$2.11M	10.9%	2
2022 Q2	$18.1M	Buy	137,363 +38,868	+39%	+$5.48M	9.53%	2
2022 Q1	$14.6M	Buy	98,495 +14,843	+18%	+$2.17M	7.01%	3
2021 Q4	$12.3M	Buy	+83,652	New	+$11.9M	7.41%	2

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Cassady Schiller Wealth Management's VTV Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q4 2024, buying an estimated $527K and bringing the position to 251,932 shares worth $42.7M. The position accounts for 15.64% of the portfolio, ranked #1.

Cassady Schiller Wealth Management first reported a position in VTV in Q4 2021 and has held it in 13 quarters since. The position peaked at $43.5M in Q3 2024. 2,367 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Cassady Schiller Wealth Management held 251,932 shares of Vanguard Morningstar Value ETF worth $42.7M as of Q4 2024.
Cassady Schiller Wealth Management bought 3,003 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $527K.
Vanguard Morningstar Value ETF made up 15.64% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #1 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Vanguard Morningstar Value ETF position peaked at $43.5M in Q3 2024.
2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.