CWM
VTV icon

Chemistry Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chemistry Wealth Management’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 		$4.6M Buy
21,105
+381
+2% +$79.6K 0.74% 24
2026
Q1 		$4.07M Buy
20,724
+979
+5% +$196K 0.72% 24
2025
Q4 		$3.77M Sell
19,745
-23
-0.1% -$4.33K 0.71% 25
2025
Q3 		$3.69M Sell
19,768
-151
-0.8% -$27.3K 0.71% 25
2025
Q2 		$3.52M Buy
19,919
+2,507
+14% +$423K 0.76% 23
2025
Q1 		$3.01M Sell
17,412
-2,640
-13% -$460K 0.7% 25
2024
Q4 		$3.39M Buy
20,052
+2,201
+12% +$386K 0.8% 24
2024
Q3 		$3.12M Buy
17,851
+688
+4% +$115K 0.74% 27
2024
Q2 		$2.75M Sell
17,163
-14
-0.1% -$2.24K 0.71% 26
2024
Q1 		$2.8M Sell
17,177
-48
-0.3% -$7.4K 0.75% 27
2023
Q4 		$2.58M Sell
17,225
-100
-0.6% -$14.1K 0.78% 26
2023
Q3 		$2.39M Hold
17,325
– – 0.79% 25
2023
Q2 		$2.46M Buy
17,325
+27
+0.2% +$3.75K 0.8% 24
2023
Q1 		$2.39M Buy
17,298
+219
+1% +$30.7K 0.83% 24
2022
Q4 		$2.4M Buy
17,079
+4,615
+37% +$636K 0.93% 20
2022
Q3 		$1.54M Buy
12,464
+1,370
+12% +$185K 0.61% 31
2022
Q2 		$1.46M Buy
11,094
+109
+1% +$15.4K 0.56% 38
2022
Q1 		$1.62M Buy
10,985
+1,164
+12% +$170K 0.56% 37
2021
Q4 		$1.45M Buy
+9,821
New +$1.4M 1.21% 24

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Chemistry Wealth Management's VTV Position: Q2 2026 in Review

Chemistry Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $79.6K and bringing the position to 21,105 shares worth $4.6M. The position accounts for 0.74% of the portfolio, ranked #24.

Chemistry Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Chemistry Wealth Management held 21,105 shares of Vanguard Morningstar Value ETF worth $4.6M as of Q2 2026.
  • Chemistry Wealth Management bought 381 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $79.6K.
  • Vanguard Morningstar Value ETF made up 0.74% of Chemistry Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Chemistry Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.