Cerro Pacific Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cerro Pacific Wealth Advisors’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	$8.67M	Sell	39,763 -1,009	-2%	-$211K	1.96%	15
2026 Q1	$8M	Sell	40,772 -4,006	-9%	-$802K	2.1%	13
2025 Q4	$8.55M	Sell	44,778 -1,464	-3%	-$275K	2.31%	14
2025 Q3	$8.62M	Sell	46,242 -2,215	-5%	-$401K	2.36%	13
2025 Q2	$8.56M	Buy	48,457 +7,523	+18%	+$1.27M	2.38%	11
2025 Q1	$6.93M	Buy	40,934 +4,437	+12%	+$774K	2.25%	12
2024 Q4	$6.37M	Sell	36,497 -43	-0.1%	-$7.55K	2.11%	12
2024 Q3	$5.86M	Buy	36,540 +557	+2%	+$93.3K	2.22%	11
2024 Q2	$5.77M	Buy	+35,983	New	+$5.75M	2.21%	11
2023 Q1	$4.41M	Buy	31,967 +19,467	+156%	+$2.73M	2.44%	9
2022 Q4	$1.75M	Buy	12,500 +23	+0.2%	+$3.17K	0.93%	25
2022 Q3	$1.54M	Buy	12,477 +5,176	+71%	+$700K	0.94%	26
2022 Q2	$963K	Buy	+7,301	New	+$1.03M	0.6%	42

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

Cerro Pacific Wealth Advisors's VTV Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $211K and leaving 39,763 shares worth $8.67M. The position accounts for 1.96% of the portfolio, ranked #15.

Cerro Pacific Wealth Advisors first reported a position in VTV in Q2 2022 and has held it in 13 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cerro Pacific Wealth Advisors held 39,763 shares of Vanguard Morningstar Value ETF worth $8.67M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 1,009 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $211K.
Vanguard Morningstar Value ETF made up 1.96% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Cerro Pacific Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 13 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.