CTWM
VTV icon

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
Q2 		$20.4M Sell
93,541
-770
-0.8% -$161K 3.84% 5
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
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 22.9% 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

Cherry Tree Wealth Management's VTV Position: Q2 2026 in Review

Cherry Tree Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.82% in Q2 2026, selling an estimated $161K and leaving 93,541 shares worth $20.4M. The position accounts for 3.84% of the portfolio, ranked #5.

Cherry Tree Wealth Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cherry Tree Wealth Management held 93,541 shares of Vanguard Morningstar Value ETF worth $20.4M as of Q2 2026.
  • Cherry Tree Wealth Management sold 770 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $161K.
  • Vanguard Morningstar Value ETF made up 3.84% of Cherry Tree Wealth Management's portfolio in Q2 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 13 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.