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Cassilly Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cassilly Financial 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
Q3 		$12.7M Buy
58,996
+90
+0.2% +$20K 8.56% 3
2026
Q2 		$12.8M Buy
58,906
+24
+0% +$5.01K 9.32% 2
2026
Q1 		$11.6M Buy
58,882
+1,041
+2% +$208K 10.03% 2
2025
Q4 		$11M Buy
+57,841
New +$10.9M 9.77% 3

Other funds holding VTV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Cassilly Financial Group's VTV Position: Q3 2026 in Review

Cassilly Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.15% in Q3 2026, buying an estimated $20K and bringing the position to 58,996 shares worth $12.7M. The position accounts for 8.56% of the portfolio, ranked #3.

Cassilly Financial Group first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.8M in Q2 2026. 104 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Cassilly Financial Group held 58,996 shares of Vanguard Morningstar Value ETF worth $12.7M as of Q3 2026.
  • Cassilly Financial Group bought 90 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $20K.
  • Vanguard Morningstar Value ETF made up 8.56% of Cassilly Financial Group's portfolio in Q3 2026, its #3 holding.
  • Cassilly Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's Vanguard Morningstar Value ETF position peaked at $12.8M in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.