CGC Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

CGC Financial 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	$852K	Hold	3,909	–	–	0.19%	25
2026 Q1	$767K	Hold	3,909	–	–	0.22%	23
2025 Q4	$747K	Hold	3,909	–	–	0.2%	27
2025 Q3	$729K	Hold	3,909	–	–	0.2%	27
2025 Q2	$691K	Hold	3,909	–	–	0.23%	24
2025 Q1	$675K	Sell	3,909 -113	-3%	-$19.7K	0.27%	22
2024 Q4	$681K	Sell	4,022 -1,670	-29%	-$293K	0.27%	22
2024 Q3	$994K	Hold	5,692	–	–	0.4%	14
2024 Q2	$913K	Hold	5,692	–	–	0.4%	16
2024 Q1	$927K	Hold	5,692	–	–	0.49%	15
2023 Q4	$851K	Hold	5,692	–	–	0.39%	24
2023 Q3	$785K	Hold	5,692	–	–	0.55%	15
2023 Q2	$809K	Buy	+5,692	New	+$791K	0.53%	18

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

CGC Financial Services's VTV Position: Q2 2026 in Review

CGC Financial Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,909 shares worth $852K. The position accounts for 0.19% of the portfolio, ranked #25.

CGC Financial Services first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $994K in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CGC Financial Services held 3,909 shares of Vanguard Morningstar Value ETF worth $852K as of Q2 2026.
CGC Financial Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.19% of CGC Financial Services's portfolio in Q2 2026, its #25 holding.
CGC Financial Services first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Vanguard Morningstar Value ETF position peaked at $994K in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.