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Chatham Capital Group’s Vanguard Morningstar 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Chatham Capital Group held its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Chatham Capital Group held 7,563 shares of Vanguard Morningstar Value ETF worth $1.65M as of Q2 2026.
  • Chatham Capital Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar 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 Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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