Chesapeake Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chesapeake Asset 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	$34.4K	Hold	158	–	–	0.03%	173
2026 Q1	$31K	Hold	158	–	–	0.02%	176
2025 Q4	$30.2K	Buy	158 +9	+6%	+$1.69K	0.02%	183
2025 Q3	$27.8K	Buy	149 +145	+3,625%	+$26.3K	0.02%	173
2025 Q2	$706	Sell	4 -60	-94%	-$10.1K	﹤0.01%	302
2025 Q1	$11.1K	Sell	64 -116	-64%	-$20.2K	0.01%	197
2024 Q4	$30.5K	Buy	180 +40	+29%	+$7.02K	0.03%	149
2024 Q3	$24.4K	Buy	140 +64	+84%	+$10.7K	0.02%	161
2024 Q2	$12.2K	Sell	76 -34	-31%	-$5.43K	0.01%	196
2024 Q1	$17.9K	Buy	+110	New	+$17K	0.02%	168
2023 Q2	–	Sell	-304	Closed	-$42K	–	490
2023 Q1	$42K	Buy	+304	New	+$42.7K	0.04%	153

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

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

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

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

Chesapeake Asset Management's VTV Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 158 shares worth $34.4K. The position accounts for 0.03% of the portfolio, ranked #173.

Chesapeake Asset Management first reported a position in VTV in Q1 2023 and has held it in 11 quarters since. The position peaked at $42K in Q1 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Chesapeake Asset Management held 158 shares of Vanguard Morningstar Value ETF worth $34.4K as of Q2 2026.
Chesapeake Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #173 holding.
Chesapeake Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 11 quarters since.
Chesapeake Asset Management's Vanguard Morningstar Value ETF position peaked at $42K in Q1 2023.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.