CWA
VTV icon

CJM Wealth Advisers’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

CJM Wealth Advisers reduced its Vanguard 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. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CJM Wealth Advisers held 63,607 shares of Vanguard Value ETF worth $13.9M as of Q2 2026.
  • CJM Wealth Advisers sold 4,160 Vanguard Value ETF shares in Q2 2026, an estimated $869K.
  • Vanguard 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 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • CJM Wealth Advisers's Vanguard Value ETF position peaked at $18.7M in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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