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

Cherry Tree 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 Q1	$18.5M	Sell	94,311 -4,558	-5%	-$913K	3.91%	5
2025 Q4	$18.9M	Sell	98,869 -236	-0.2%	-$44.4K	3.99%	4
2025 Q3	$18.5M	Buy	99,105 +2,016	+2%	+$365K	4.06%	4
2025 Q2	$17.2M	Sell	97,089 -1,378	-1%	-$233K	3.99%	4
2025 Q1	$17M	Buy	98,467 +685	+0.7%	+$119K	4.1%	4
2024 Q4	$16.6M	Sell	97,782 -1,904	-2%	-$334K	4.1%	4
2024 Q3	$17.4M	Sell	99,686 -1,749	-2%	-$293K	4.13%	4
2024 Q2	$16.3M	Sell	101,435 -45	-0%	-$7.19K	4.09%	4
2024 Q1	$16.5M	Sell	101,480 -834	-0.8%	-$129K	4.16%	4
2023 Q4	$15.3M	Sell	102,314 -12,353	-11%	-$1.74M	4.09%	4
2023 Q3	$15.8M	Buy	114,667 +3,233	+3%	+$463K	4.64%	4
2023 Q2	$15.8M	Buy	+111,434	New	+$15.5M	4.61%	4

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cherry Tree Wealth Management's VTV Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q1 2026, selling an estimated $913K and leaving 94,311 shares worth $18.5M. The position accounts for 3.91% of the portfolio, ranked #5.

Cherry Tree Wealth Management first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.9M in Q4 2025. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Cherry Tree Wealth Management held 94,311 shares of Vanguard Morningstar Value ETF worth $18.5M as of Q1 2026.
Cherry Tree Wealth Management sold 4,558 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $913K.
Vanguard Morningstar Value ETF made up 3.91% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #5 holding.
Cherry Tree Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's Vanguard Morningstar Value ETF position peaked at $18.9M in Q4 2025.
2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.