CFS
VTV icon

CGC Financial Services’s Vanguard 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

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

CGC Financial Services held its Vanguard 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. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CGC Financial Services held 3,909 shares of Vanguard Value ETF worth $852K as of Q2 2026.
  • CGC Financial Services left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard 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 Value ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Vanguard Value ETF position peaked at $994K in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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