Cladis Investment Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cladis Investment Advisory’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	$567K	Hold	2,600	–	–	0.26%	98
2026 Q1	$510K	Sell	2,600 -488	-16%	-$97.7K	0.28%	100
2025 Q4	$590K	Hold	3,088	–	–	0.32%	86
2025 Q3	$576K	Hold	3,088	–	–	0.33%	82
2025 Q2	$546K	Buy	3,088 +1,088	+54%	+$184K	0.34%	81
2025 Q1	$345K	Hold	2,000	–	–	0.25%	94
2024 Q4	$339K	Hold	2,000	–	–	0.24%	94
2024 Q3	$349K	Sell	2,000 -1,113	-36%	-$186K	0.24%	96
2024 Q2	$499K	Sell	3,113 -15	-0.5%	-$2.4K	0.36%	79
2024 Q1	$509K	Sell	3,128 -225	-7%	-$34.7K	0.37%	76
2023 Q4	$501K	Hold	3,353	–	–	0.39%	74
2023 Q3	$462K	Hold	3,353	–	–	0.41%	72
2023 Q2	$476K	Sell	3,353 -25	-0.7%	-$3.47K	0.41%	72
2023 Q1	$467K	Sell	3,378 -50	-1%	-$7.02K	0.42%	76
2022 Q4	$481K	Buy	3,428 +16	+0.5%	+$2.2K	0.48%	68
2022 Q3	$421K	Sell	3,412 -1	-0%	-$135	0.46%	72
2022 Q2	$450K	Hold	3,413	–	–	0.45%	73
2022 Q1	$504K	Hold	3,413	–	–	0.41%	79
2021 Q4	$502K	Buy	+3,413	New	+$487K	0.4%	79

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

Cladis Investment Advisory's VTV Position: Q2 2026 in Review

Cladis Investment Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,600 shares worth $567K. The position accounts for 0.26% of the portfolio, ranked #98.

Cladis Investment Advisory first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $590K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cladis Investment Advisory held 2,600 shares of Vanguard Morningstar Value ETF worth $567K as of Q2 2026.
Cladis Investment Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.26% of Cladis Investment Advisory's portfolio in Q2 2026, its #98 holding.
Cladis Investment Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's Vanguard Morningstar Value ETF position peaked at $590K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.