Checchi Capital Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
5,535
-73,582
| -93% | -$15.4M | 0.05% | 188 |
|
|
2026
Q1 | $15.5M | Buy |
79,117
+73,175
| +1,231% | +$14.7M | 0.78% | 27 |
|
|
2025
Q4 | $1.13M | Buy |
5,942
+5
| +0.1% | +$940 | 0.06% | 185 |
|
|
2025
Q3 | $1.11M | Buy |
5,937
+450
| +8% | +$81.5K | 0.06% | 190 |
|
|
2025
Q2 | $970K | Sell |
5,487
-132
| -2% | -$22.3K | 0.05% | 218 |
|
|
2025
Q1 | $971K | Buy |
5,619
+128
| +2% | +$22.3K | 0.05% | 214 |
|
|
2024
Q4 | $930K | Buy |
5,491
+68
| +1% | +$11.9K | 0.05% | 212 |
|
|
2024
Q3 | $947K | Buy |
5,423
+508
| +10% | +$85.1K | 0.05% | 207 |
|
|
2024
Q2 | $788K | Sell |
4,915
-2,159
| -31% | -$345K | 0.04% | 222 |
|
|
2024
Q1 | $1.15M | Buy |
7,074
+151
| +2% | +$23.3K | 0.09% | 178 |
|
|
2023
Q4 | $1.03M | Sell |
6,923
-27,482
| -80% | -$3.87M | 0.08% | 181 |
|
|
2023
Q3 | $4.75M | Buy |
34,405
+25,829
| +301% | +$3.7M | 0.44% | 57 |
|
|
2023
Q2 | $1.22M | Sell |
8,576
-1,737
| -17% | -$241K | 0.11% | 150 |
|
|
2023
Q1 | $1.42M | Sell |
10,313
-80,048
| -89% | -$11.2M | 0.14% | 128 |
|
|
2022
Q4 | $12.7M | Buy |
90,361
+64,387
| +248% | +$8.87M | 1.32% | 17 |
|
|
2022
Q3 | $3.21M | Buy |
25,974
+23,011
| +777% | +$3.11M | 0.3% | 78 |
|
|
2022
Q2 | $411K | Sell |
2,963
-156,807
| -98% | -$22.1M | 0.04% | 332 |
|
|
2022
Q1 | $23.6M | Buy |
159,770
+56,558
| +55% | +$8.25M | 2.01% | 8 |
|
|
2021
Q4 | $15.2M | Buy |
103,212
+98,183
| +1,952% | +$14M | 1.33% | 14 |
|
|
2021
Q3 | $681K | Sell |
5,029
-13,669
| -73% | -$1.9M | 0.07% | 187 |
|
|
2021
Q2 | $2.57M | Sell |
18,698
-69,848
| -79% | -$9.6M | 0.25% | 73 |
|
|
2021
Q1 | $11.6M | Buy |
88,546
+80,141
| +953% | +$10M | 1.15% | 12 |
|
|
2020
Q4 | $1M | Buy |
8,405
+5,180
| +161% | +$582K | 0.1% | 137 |
|
|
2020
Q3 | $337K | Sell |
3,225
-160
| -5% | -$16.8K | 0.04% | 278 |
|
|
2020
Q2 | $337K | Buy |
3,385
+167
| +5% | +$16.4K | 0.04% | 275 |
|
|
2020
Q1 | $287K | Sell |
3,218
-96
| -3% | -$10.5K | 0.03% | 261 |
|
|
2019
Q4 | $397K | Hold |
3,314
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $370K | Buy |
+3,314
| New | +$367K | 0.05% | 256 |
|
|
2018
Q4 | – | Sell |
-11,038
| Closed | -$1.22M | – | 447 |
|
|
2018
Q3 | $1.22M | Buy |
+11,038
| New | +$1.21M | 0.14% | 98 |
|
|
2017
Q4 | – | Sell |
-4,037
| Closed | -$403K | – | 435 |
|
|
2017
Q3 | $403K | Buy |
4,037
+1,063
| +36% | +$104K | 0.04% | 216 |
|
|
2017
Q2 | $287K | Buy |
2,974
+496
| +20% | +$47.5K | 0.03% | 284 |
|
|
2017
Q1 | $236K | Sell |
2,478
-26,103
| -91% | -$2.48M | 0.03% | 336 |
|
|
2016
Q4 | $2.66M | Buy |
28,581
+11,572
| +68% | +$1.04M | 0.36% | 27 |
|
|
2016
Q3 | $1.48M | Buy |
17,009
+14,176
| +500% | +$1.24M | 0.17% | 67 |
|
|
2016
Q2 | $241K | Sell |
2,833
-17,965
| -86% | -$1.5M | 0.03% | 293 |
|
|
2016
Q1 | $1.71M | Buy |
+20,798
| New | +$1.63M | 0.38% | 49 |
|
|
2015
Q1 | – | Sell |
-12,705
| Closed | -$1.07M | – | 366 |
|
|
2014
Q4 | $1.07M | Buy |
+12,705
| New | +$1.05M | 0.4% | 60 |
|
|
2014
Q2 | – | Sell |
-6,427
| Closed | -$502K | – | 259 |
|
|
2014
Q1 | $502K | Buy |
+6,427
| New | +$487K | 0.31% | 66 |
|
Other funds holding VTV
EWA
Checchi Capital Advisers's VTV Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 93% in Q2 2026, selling an estimated $15.4M and leaving 5,535 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #188.
Checchi Capital Advisers first reported a position in VTV in Q1 2014 and has held it in 38 quarters since. The position peaked at $23.6M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Checchi Capital Advisers held 5,535 shares of Vanguard Morningstar Value ETF worth $1.21M as of Q2 2026.
- Checchi Capital Advisers sold 73,582 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.4M.
- Vanguard Morningstar Value ETF made up 0.05% of Checchi Capital Advisers's portfolio in Q2 2026, its #188 holding.
- Checchi Capital Advisers first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 38 quarters since.
- Checchi Capital Advisers's Vanguard Morningstar Value ETF position peaked at $23.6M in Q1 2022.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.