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CJM Wealth Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

CJM Wealth Advisers’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 		$13.9M Sell
63,607
-4,160
-6% -$869K 3.64% 6
2026
Q1 		$13.3M Sell
67,767
-3,658
-5% -$732K 4.05% 6
2025
Q4 		$13.6M Sell
71,425
-10,858
-13% -$2.04M 4.08% 6
2025
Q3 		$15.3M Sell
82,283
-10,025
-11% -$1.82M 4.72% 5
2025
Q2 		$16.3M Buy
92,308
+1,165
+1% +$197K 5.43% 5
2025
Q1 		$15.7M Buy
91,143
+240
+0.3% +$41.9K 5.56% 5
2024
Q4 		$15.4M Buy
90,903
+694
+0.8% +$122K 5.18% 5
2024
Q3 		$15.7M Sell
90,209
-102
-0.1% -$17.1K 5.4% 5
2024
Q2 		$14.4M Buy
90,311
+1,875
+2% +$300K 5.31% 5
2024
Q1 		$14.4M Sell
88,436
-787
-0.9% -$121K 5.46% 5
2023
Q4 		$13.3M Sell
89,223
-792
-0.9% -$111K 5.89% 5
2023
Q3 		$12.4M Sell
90,015
-9,815
-10% -$1.41M 6.04% 5
2023
Q2 		$14.2M Sell
99,830
-35,236
-26% -$4.89M 7.2% 4
2023
Q1 		$18.7M Buy
135,066
+4,366
+3% +$613K 10.62% 4
2022
Q4 		$18.3M Buy
130,700
+26,302
+25% +$3.62M 11.28% 4
2022
Q3 		$12.9M Buy
104,398
+4,709
+5% +$636K 9.18% 4
2022
Q2 		$13.1M Buy
99,689
+42,048
+73% +$5.93M 9.14% 4
2022
Q1 		$8.52M Buy
57,641
+29,043
+102% +$4.24M 5.83% 4
2021
Q4 		$4.21M Buy
+28,598
New +$4.08M 2.99% 9

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 22.96% 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

CJM Wealth Advisers's VTV Position: Q2 2026 in Review

CJM Wealth Advisers reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.1% in Q2 2026, selling an estimated $869K and leaving 63,607 shares worth $13.9M. The position accounts for 3.64% of the portfolio, ranked #6.

CJM Wealth Advisers first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CJM Wealth Advisers held 63,607 shares of Vanguard Morningstar Value ETF worth $13.9M as of Q2 2026.
  • CJM Wealth Advisers sold 4,160 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $869K.
  • Vanguard Morningstar Value ETF made up 3.64% of CJM Wealth Advisers's portfolio in Q2 2026, its #6 holding.
  • CJM Wealth Advisers first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • CJM Wealth Advisers's Vanguard Morningstar Value ETF position peaked at $18.7M in Q1 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.