CCG
VTV icon

Chatham Capital Group’s Vanguard Value ETF VTV Stock Holding History

Chatham Capital Group’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 		$1.65M Hold
7,563
– – 0.21% 111
2026
Q1 		$1.48M Buy
7,563
+175
+2% +$35K 0.22% 105
2025
Q4 		$1.41M Buy
7,388
+170
+2% +$32K 0.2% 114
2025
Q3 		$1.35M Hold
7,218
– – 0.19% 112
2025
Q2 		$1.28M Hold
7,218
– – 0.19% 116
2025
Q1 		$1.25M Buy
7,218
+558
+8% +$97.3K 0.21% 114
2024
Q4 		$1.13M Buy
6,660
+300
+5% +$52.6K 0.19% 119
2024
Q3 		$1.11M Buy
6,360
+400
+7% +$67K 0.18% 118
2024
Q2 		$956K Buy
5,960
+200
+3% +$32K 0.17% 124
2024
Q1 		$938K Buy
5,760
+120
+2% +$18.5K 0.17% 126
2023
Q4 		$843K Sell
5,640
-170
-3% -$23.9K 0.17% 124
2023
Q3 		$801K Sell
5,810
-1,860
-24% -$266K 0.18% 126
2023
Q2 		$1.09M Hold
7,670
– – 0.23% 114
2023
Q1 		$1.06M Buy
7,670
+30
+0.4% +$4.21K 0.24% 113
2022
Q4 		$1.07M Buy
7,640
+100
+1% +$13.8K 0.25% 111
2022
Q3 		$931K Hold
7,540
– – 0.23% 113
2022
Q2 		$994K Buy
7,540
+1,830
+32% +$258K 0.22% 109
2022
Q1 		$844K Sell
5,710
-820
-13% -$120K 0.16% 121
2021
Q4 		$961K Hold
6,530
– – 0.17% 120
2021
Q3 		$884K Hold
6,530
– – 0.17% 123
2021
Q2 		$898K Buy
6,530
+700
+12% +$96.2K 0.17% 121
2021
Q1 		$766K Buy
5,830
+100
+2% +$12.5K 0.16% 122
2020
Q4 		$682K Buy
+5,730
New +$644K 0.15% 121

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

Chatham Capital Group's VTV Position: Q2 2026 in Review

Chatham Capital Group held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 7,563 shares worth $1.65M. The position accounts for 0.21% of the portfolio, ranked #111.

Chatham Capital Group first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Chatham Capital Group held 7,563 shares of Vanguard Value ETF worth $1.65M as of Q2 2026.
  • Chatham Capital Group left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.21% of Chatham Capital Group's portfolio in Q2 2026, its #111 holding.
  • Chatham Capital Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.