Cheviot Value Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cheviot Value 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	$654	Hold	3	–	–	﹤0.01%	396
2026 Q1	$589	Hold	3	–	–	﹤0.01%	377
2025 Q4	$595	Hold	3	–	–	﹤0.01%	372
2025 Q3	$562	Sell	3 -2	-40%	-$362	﹤0.01%	404
2025 Q2	$890	Hold	5	–	–	﹤0.01%	381
2025 Q1	$838	Buy	+5	New	+$872	﹤0.01%	403

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

Cheviot Value Management's VTV Position: Q2 2026 in Review

Cheviot Value Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3 shares worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Cheviot Value Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $890 in Q2 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cheviot Value Management held 3 shares of Vanguard Morningstar Value ETF worth $654 as of Q2 2026.
Cheviot Value Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #396 holding.
Cheviot Value Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Vanguard Morningstar Value ETF position peaked at $890 in Q2 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.