CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.91M | Sell |
22,533
-3,689
| -14% | -$770K | 0.06% | 105 |
|
|
2026
Q1 | $5.14M | Buy |
26,222
+3,078
| +13% | +$616K | 0.08% | 92 |
|
|
2025
Q4 | $4.42M | Sell |
23,144
-1,163
| -5% | -$219K | 0.07% | 94 |
|
|
2025
Q3 | $4.53M | Buy |
24,307
+48
| +0.2% | +$8.69K | 0.07% | 92 |
|
|
2025
Q2 | $4.29M | Sell |
24,259
-1,771
| -7% | -$299K | 0.07% | 95 |
|
|
2025
Q1 | $4.5M | Sell |
26,030
-145
| -0.6% | -$25.3K | 0.08% | 83 |
|
|
2024
Q4 | $4.43M | Sell |
26,175
-3,117
| -11% | -$547K | 0.09% | 71 |
|
|
2024
Q3 | $5.11M | Sell |
29,292
-323
| -1% | -$54.1K | 0.12% | 69 |
|
|
2024
Q2 | $4.75M | Sell |
29,615
-325
| -1% | -$51.9K | 0.1% | 69 |
|
|
2024
Q1 | $4.88M | Sell |
29,940
-801,377
| -96% | -$124M | 0.11% | 65 |
|
|
2023
Q4 | $124M | Buy |
831,317
+29,593
| +4% | +$4.16M | 3.09% | 9 |
|
|
2023
Q3 | $111M | Buy |
801,724
+59,766
| +8% | +$8.56M | 3.09% | 9 |
|
|
2023
Q2 | $105M | Sell |
741,958
-212,249
| -22% | -$29.5M | 2.96% | 13 |
|
|
2023
Q1 | $132M | Buy |
954,207
+925,460
| +3,219% | +$130M | 3.89% | 4 |
|
|
2022
Q4 | $4.04M | Buy |
+28,747
| New | +$3.96M | 0.15% | 70 |
|
|
2022
Q3 | – | Sell |
-23,139
| Closed | -$3.05M | – | 173 |
|
|
2022
Q2 | $3.05M | Sell |
23,139
-750
| -3% | -$106K | 0.13% | 71 |
|
|
2022
Q1 | $3.53M | Sell |
23,889
-5,394
| -18% | -$787K | 0.13% | 73 |
|
|
2021
Q4 | $4.31M | Buy |
29,283
+687
| +2% | +$98.1K | 0.16% | 67 |
|
|
2021
Q3 | $3.87M | Buy |
28,596
+169
| +0.6% | +$23.5K | 0.15% | 65 |
|
|
2021
Q2 | $3.91M | Buy |
28,427
+2
| +0% | +$275 | 0.16% | 67 |
|
|
2021
Q1 | $3.74M | Buy |
28,425
+632
| +2% | +$79.2K | 0.18% | 63 |
|
|
2020
Q4 | $3.31M | Sell |
27,793
-2,874
| -9% | -$323K | 0.16% | 67 |
|
|
2020
Q3 | $3.21M | Sell |
30,667
-781
| -2% | -$81.8K | 0.18% | 67 |
|
|
2020
Q2 | $3.13M | Buy |
+31,448
| New | +$3.09M | 0.19% | 67 |
|
|
2019
Q4 | $3.65M | Buy |
30,476
+288
| +1% | +$33.2K | 0.29% | 49 |
|
|
2019
Q3 | $3.37M | Buy |
30,188
+847
| +3% | +$93.7K | 0.29% | 50 |
|
|
2019
Q2 | $3.25M | Buy |
29,341
+3,204
| +12% | +$350K | 0.33% | 49 |
|
|
2019
Q1 | $2.81M | Buy |
26,137
+1,212
| +5% | +$128K | 0.31% | 50 |
|
|
2018
Q4 | $2.44M | Hold |
24,925
| – | – | 0.24% | 60 |
|
|
2018
Q3 | $2.76M | Sell |
24,925
-24
| -0.1% | -$2.62K | 0.26% | 52 |
|
|
2018
Q2 | $2.59M | Hold |
24,949
| – | – | 0.25% | 57 |
|
|
2018
Q1 | $2.57M | Buy |
24,949
+939
| +4% | +$101K | 0.26% | 54 |
|
|
2017
Q4 | $2.55M | Sell |
24,010
-919
| -4% | -$94.8K | 0.26% | 50 |
|
|
2017
Q3 | $2.49M | Buy |
24,929
+779
| +3% | +$76.2K | 0.26% | 50 |
|
|
2017
Q2 | $2.33M | Sell |
24,150
-700
| -3% | -$67K | 0.26% | 49 |
|
|
2017
Q1 | $2.37M | Sell |
24,850
-10,139
| -29% | -$965K | 0.27% | 51 |
|
|
2016
Q4 | $3.25M | Sell |
34,989
-433
| -1% | -$38.8K | 0.37% | 43 |
|
|
2016
Q3 | $3.08M | Buy |
35,422
+9,788
| +38% | +$853K | 0.38% | 42 |
|
|
2016
Q2 | $2.18M | Sell |
25,634
-668
| -3% | -$55.9K | 0.32% | 47 |
|
|
2016
Q1 | $2.17M | Buy |
26,302
+1,058
| +4% | +$83K | 0.34% | 47 |
|
|
2015
Q4 | $2.06M | Buy |
25,244
+621
| +3% | +$50.9K | 0.35% | 52 |
|
|
2015
Q3 | $1.89M | Sell |
24,623
-3,264
| -12% | -$265K | 0.35% | 47 |
|
|
2015
Q2 | $2.33M | Buy |
27,887
+3,726
| +15% | +$318K | 0.46% | 33 |
|
|
2015
Q1 | $2.02M | Sell |
24,161
-1,013
| -4% | -$85.1K | 0.45% | 35 |
|
|
2014
Q4 | $2.13M | Sell |
25,174
-1,970
| -7% | -$163K | 0.46% | 34 |
|
|
2014
Q3 | $2.2M | Sell |
27,144
-287
| -1% | -$23.5K | 0.47% | 35 |
|
|
2014
Q2 | $2.22M | Sell |
27,431
-31
| -0.1% | -$2.45K | 0.44% | 38 |
|
|
2014
Q1 | $2.15M | Buy |
27,462
+10
| +0% | +$758 | 0.47% | 37 |
|
|
2013
Q4 | $2.1M | Buy |
27,452
+1,069
| +4% | +$78.7K | 0.53% | 38 |
|
|
2013
Q3 | $1.84M | Buy |
+26,383
| New | +$1.86M | 0.5% | 42 |
|
Other funds holding VTV
EWA
CLA (CliftonLarsonAllen) Wealth Advisors's VTV Position: Q2 2026 in Review
CLA (CliftonLarsonAllen) Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, selling an estimated $770K and leaving 22,533 shares worth $4.91M. The position accounts for 0.06% of the portfolio, ranked #105.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VTV in Q3 2013 and has held it in 50 quarters since. The position peaked at $132M in Q1 2023. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- CLA (CliftonLarsonAllen) Wealth Advisors held 22,533 shares of Vanguard Morningstar Value ETF worth $4.91M as of Q2 2026.
- CLA (CliftonLarsonAllen) Wealth Advisors sold 3,689 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $770K.
- Vanguard Morningstar Value ETF made up 0.06% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q2 2026, its #105 holding.
- CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 50 quarters since.
- CLA (CliftonLarsonAllen) Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $132M in Q1 2023.
- 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.