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Clarity Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clarity Capital 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 		$9.63M Buy
44,201
+4,176
+10% +$872K 4.04% 7
2026
Q1 		$7.85M Buy
40,025
+8,882
+29% +$1.78M 3.66% 11
2025
Q4 		$5.95M Buy
31,143
+1,004
+3% +$189K 2.97% 12
2025
Q3 		$5.62M Buy
30,139
+436
+1% +$78.9K 3.06% 12
2025
Q2 		$5.25M Sell
29,703
-126
-0.4% -$21.3K 3.06% 12
2025
Q1 		$5.15M Buy
29,829
+1,578
+6% +$275K 3.38% 10
2024
Q4 		$4.78M Buy
28,251
+1,533
+6% +$269K 3.2% 10
2024
Q3 		$4.66M Buy
26,718
+459
+2% +$76.9K 3.35% 9
2024
Q2 		$4.21M Buy
26,259
+300
+1% +$47.9K 3.25% 9
2024
Q1 		$4.23M Buy
25,959
+764
+3% +$118K 3.37% 9
2023
Q4 		$3.77M Buy
+25,195
New +$3.54M 3.27% 9

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Clarity Capital Advisors's VTV Position: Q2 2026 in Review

Clarity Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $872K and bringing the position to 44,201 shares worth $9.63M. The position accounts for 4.04% of the portfolio, ranked #7.

Clarity Capital Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Clarity Capital Advisors held 44,201 shares of Vanguard Morningstar Value ETF worth $9.63M as of Q2 2026.
  • Clarity Capital Advisors bought 4,176 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $872K.
  • Vanguard Morningstar Value ETF made up 4.04% of Clarity Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Clarity Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clarity Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.