CGL
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Clarius Group LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clarius Group LLC’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
2025
Q4 		$4.36M Sell
22,845
-85
-0.4% -$16K 0.25% 47
2025
Q3 		$4.28M Buy
22,930
+787
+4% +$142K 0.25% 46
2025
Q2 		$3.91M Hold
22,143
– – 0.23% 50
2025
Q1 		$3.82M Sell
22,143
-416
-2% -$72.5K 0.24% 52
2024
Q4 		$3.82M Sell
22,559
-793
-3% -$139K 0.26% 43
2024
Q3 		$4.08M Buy
23,352
+312
+1% +$52.2K 0.29% 43
2024
Q2 		$3.7M Sell
23,040
-4,132
-15% -$660K 0.26% 43
2024
Q1 		$4.43M Buy
27,172
+2
+0% +$308 0.31% 42
2023
Q4 		$4.06M Sell
27,170
-3,925
-13% -$552K 0.34% 42
2023
Q3 		$4.29M Sell
31,095
-1,568
-5% -$225K 0.41% 36
2023
Q2 		$4.64M Sell
32,663
-334
-1% -$46.4K 0.36% 38
2023
Q1 		$4.56M Buy
32,997
+41
+0.1% +$5.75K 0.39% 34
2022
Q4 		$4.63M Sell
32,956
-78
-0.2% -$10.7K 0.42% 35
2022
Q3 		$4.08M Sell
33,034
-634
-2% -$85.7K 0.41% 32
2022
Q2 		$4.44M Buy
33,668
+644
+2% +$90.8K 0.44% 29
2022
Q1 		$4.86M Hold
33,024
– – 0.38% 33
2021
Q4 		$4.86M Sell
33,024
-1,628
-5% -$232K 0.38% 33
2021
Q3 		$4.69M Buy
34,652
+11
+0% +$1.53K 0.42% 27
2021
Q2 		$4.76M Sell
34,641
-255
-0.7% -$35K 0.43% 28
2021
Q1 		$4.59M Buy
34,896
+10
+0% +$1.25K 0.45% 27
2020
Q4 		$4.15M Sell
34,886
-3,068
-8% -$345K 0.45% 27
2020
Q3 		$3.97M Sell
37,954
-34
-0.1% -$3.56K 0.51% 23
2020
Q2 		$3.78M Sell
37,988
-9,462
-20% -$928K 0.53% 22
2020
Q1 		$4.23M Sell
47,450
-1,811
-4% -$199K 0.8% 20
2019
Q4 		$5.93M Buy
49,261
+15
+0% +$1.73K 0.94% 18
2019
Q3 		$5.5M Sell
49,246
-3,861
-7% -$427K 1.01% 17
2019
Q2 		$5.89M Sell
53,107
-1,001
-2% -$109K 1.18% 15
2019
Q1 		$5.82M Sell
54,108
-3,382
-6% -$356K 1.42% 10
2018
Q4 		$5.63M Buy
57,490
+5,667
+11% +$596K 2.05% 9
2018
Q3 		$5.74M Sell
51,823
-1,490
-3% -$163K 2.03% 7
2018
Q2 		$5.54M Buy
53,313
+1,443
+3% +$151K 2.3% 6
2018
Q1 		$5.35M Sell
51,870
-1,290
-2% -$138K 2.44% 6
2017
Q4 		$5.65M Sell
53,160
-508
-0.9% -$52.4K 2.52% 5
2017
Q3 		$5.36M Buy
53,668
+12,806
+31% +$1.25M 2.26% 7
2017
Q2 		$5.19M Sell
40,862
-485
-1% -$46.4K 2.14% 7
2017
Q1 		$5.03M Sell
41,347
-15,294
-27% -$1.46M 2.08% 7
2016
Q4 		$5.27M Sell
56,641
-1,211
-2% -$108K 2.23% 6
2016
Q3 		$5.03M Sell
57,852
-55
-0.1% -$4.79K 2.35% 6
2016
Q2 		$4.92M Buy
57,907
+6,101
+12% +$510K 2.62% 5
2016
Q1 		$4.27M Buy
51,806
+4,995
+11% +$392K 2.37% 6
2015
Q4 		$3.82M Buy
+46,811
New +$3.84M 2.21% 10

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clarius Group LLC's VTV Position: Q4 2025 in Review

Clarius Group LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q4 2025, selling an estimated $16K and leaving 22,845 shares worth $4.36M. The position accounts for 0.25% of the portfolio, ranked #47.

Clarius Group LLC first reported a position in VTV in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.93M in Q4 2019. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Clarius Group LLC held 22,845 shares of Vanguard Morningstar Value ETF worth $4.36M as of Q4 2025.
  • Clarius Group LLC sold 85 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $16K.
  • Vanguard Morningstar Value ETF made up 0.25% of Clarius Group LLC's portfolio in Q4 2025, its #47 holding.
  • Clarius Group LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Vanguard Morningstar Value ETF position peaked at $5.93M in Q4 2019.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.