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

Cidel 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	$539K	Hold	2,475	–	–	0.03%	248
2026 Q1	$486K	Hold	2,475	–	–	0.03%	241
2025 Q4	$473K	Hold	2,475	–	–	0.03%	210
2025 Q3	$462K	Hold	2,475	–	–	0.03%	212
2025 Q2	$437K	Hold	2,475	–	–	0.03%	210
2025 Q1	$428K	Hold	2,475	–	–	0.03%	208
2024 Q4	$419K	Hold	2,475	–	–	0.03%	208
2024 Q3	$432K	Hold	2,475	–	–	0.03%	215
2024 Q2	$397K	Hold	2,475	–	–	0.03%	208
2024 Q1	$403K	Hold	2,475	–	–	0.03%	211
2023 Q4	$370K	Hold	2,475	–	–	0.02%	224
2023 Q3	$341K	Hold	2,475	–	–	0.02%	121
2023 Q2	$352K	Hold	2,475	–	–	0.02%	129
2023 Q1	$342K	Hold	2,475	–	–	0.02%	124
2022 Q4	$347K	Hold	2,475	–	–	0.02%	127
2022 Q3	$306K	Sell	2,475 -100	-4%	-$13.5K	0.01%	123
2022 Q2	$340K	Hold	2,575	–	–	0.01%	122
2022 Q1	$381K	Sell	2,575 -75	-3%	-$10.9K	0.01%	121
2021 Q4	$390K	Hold	2,650	–	–	0.01%	119
2021 Q3	$359K	Hold	2,650	–	–	0.01%	113
2021 Q2	$364K	Sell	2,650 -555	-17%	-$76.3K	0.01%	114
2021 Q1	$421K	Buy	+3,205	New	+$402K	0.02%	100

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

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

Cidel Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,475 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #248.

Cidel Asset Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cidel Asset Management held 2,475 shares of Vanguard Morningstar Value ETF worth $539K as of Q2 2026.
Cidel Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #248 holding.
Cidel Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.