Claris Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Claris Advisors’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	$228K	Buy	1,045 +2	+0.2%	+$418	0.06%	68
2026 Q1	$205K	Buy	+1,043	New	+$209K	0.06%	70
2024 Q4	–	Sell	-1,026	Closed	-$179K	–	1135
2024 Q3	$179K	Buy	+1,026	New	+$172K	0.08%	66
2024 Q2	–	Sell	-1,300	Closed	-$212K	–	58
2024 Q1	$212K	Sell	1,300 -172	-12%	-$26.5K	0.11%	54
2023 Q4	$220K	Buy	1,472 +5	+0.3%	+$703	0.12%	49
2023 Q3	$202K	Buy	+1,467	New	+$210K	0.13%	48

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

Claris Advisors's VTV Position: Q2 2026 in Review

Claris Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $418 and bringing the position to 1,045 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #68.

Claris Advisors first reported a position in VTV in Q3 2023 and has held it in 6 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Claris Advisors held 1,045 shares of Vanguard Morningstar Value ETF worth $228K as of Q2 2026.
Claris Advisors bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
Vanguard Morningstar Value ETF made up 0.06% of Claris Advisors's portfolio in Q2 2026, its #68 holding.
Claris Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 6 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.