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CBIZ Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

CBIZ Investment Advisory Services’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 		$530M Hold
2,701,704
– – 19.38% 2
2026
Q1 		$530M Buy
2,701,704
+592,200
+28% +$119M 19.38% 2
2025
Q4 		$403M Buy
2,109,504
+33,241
+2% +$6.25M 15.24% 3
2025
Q3 		$387M Buy
2,076,263
+19,728
+1% +$3.57M 15.16% 3
2025
Q2 		$364M Buy
2,056,535
+53,682
+3% +$9.07M 16.1% 4
2025
Q1 		$346M Buy
2,002,853
+34,061
+2% +$5.94M 16.94% 2
2024
Q4 		$333M Buy
1,968,792
+74,958
+4% +$13.2M 16.63% 3
2024
Q3 		$331M Buy
1,893,834
+8,050
+0.4% +$1.35M 17.17% 2
2024
Q2 		$302M Buy
1,885,784
+479,286
+34% +$76.6M 17.01% 4
2024
Q1 		$229M Buy
1,406,498
+43,809
+3% +$6.75M 15.92% 4
2023
Q4 		$204M Buy
1,362,689
+54,322
+4% +$7.64M 15.51% 4
2023
Q3 		$180M Sell
1,308,367
-151,689
-10% -$21.7M 16.57% 4
2023
Q2 		$207M Buy
1,460,056
+46,674
+3% +$6.48M 17.68% 3
2023
Q1 		$195M Buy
1,413,382
+1,354,965
+2,319% +$190M 17.07% 3
2022
Q4 		$8.2M Buy
+58,417
New +$8.05M 3.19% 9
2022
Q3 		– Sell
-1,313,423
Closed -$173M – 38
2022
Q2 		$173M Buy
+1,313,423
New +$185M 15.87% 2
2022
Q1 		– Sell
-1,404,550
Closed -$207M – 38
2021
Q4 		$207M Buy
+1,404,550
New +$201M 16.12% 3
2021
Q3 		– Hold
0
– – – 3
2021
Q2 		– Hold
0
– – – 3
2021
Q1 		– Hold
0
– – – 4
2020
Q4 		– Hold
0
– – – 2
2020
Q3 		– Hold
0
– – – 3
2020
Q2 		– Hold
0
– – – 3
2020
Q1 		– Hold
0
– – – 3
2019
Q4 		– Hold
0
– – – 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CBIZ Investment Advisory Services's VTV Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,701,704 shares worth $530M. The position accounts for 19.38% of the portfolio, ranked #2.

CBIZ Investment Advisory Services first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CBIZ Investment Advisory Services held 2,701,704 shares of Vanguard Morningstar Value ETF worth $530M as of Q2 2026.
  • CBIZ Investment Advisory Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 19.38% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #2 holding.
  • CBIZ Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.