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

CFS 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	$1.64M	Buy	7,468 +123	+2%	+$25.7K	0.11%	149
2026 Q1	$1.5M	Sell	7,345 -268	-4%	-$53.7K	0.1%	152
2025 Q4	$1.45M	Buy	7,613 +73	+1%	+$13.7K	0.11%	146
2025 Q3	$1.42M	Buy	7,540 +2,292	+44%	+$415K	0.11%	149
2025 Q2	$928K	Buy	5,248 +3,709	+241%	+$626K	0.08%	181
2025 Q1	$266K	Buy	1,539 +147	+11%	+$25.6K	0.02%	276
2024 Q4	$236K	Buy	+1,392	New	+$244K	0.02%	275
2021 Q4	$744K	Sell	5,109 -5,442	-52%	-$777K	0.1%	148
2021 Q3	$1.43M	Buy	+10,551	New	+$1.47M	0.2%	120
2020 Q4	$990K	Buy	+8,323	New	+$936K	0.16%	122

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 22.9% 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

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

CFS Investment Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $25.7K and bringing the position to 7,468 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #149.

CFS Investment Advisory Services first reported a position in VTV in Q4 2020 and has held it in 10 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CFS Investment Advisory Services held 7,468 shares of Vanguard Morningstar Value ETF worth $1.64M as of Q2 2026.
CFS Investment Advisory Services bought 123 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $25.7K.
Vanguard Morningstar Value ETF made up 0.11% of CFS Investment Advisory Services's portfolio in Q2 2026, its #149 holding.
CFS Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 10 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.