Clark Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clark Asset Management’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	$121M	Buy	554,604 +42,555	+8%	+$8.89M	9.48%	3
2026 Q1	$100M	Buy	512,049 +54,184	+12%	+$10.8M	9.43%	2
2025 Q4	$87.4M	Buy	457,865 +31,784	+7%	+$5.98M	9.08%	3
2025 Q3	$79.5M	Buy	426,081 +34,094	+9%	+$6.17M	9.23%	3
2025 Q2	$69.3M	Buy	391,987 +38,933	+11%	+$6.58M	9.44%	3
2025 Q1	$61M	Buy	353,054 +28,315	+9%	+$4.94M	10.23%	3
2024 Q4	$55M	Buy	324,739 +45,815	+16%	+$8.04M	10.27%	3
2024 Q3	$48.7M	Buy	278,924 +52,674	+23%	+$8.82M	10.46%	3
2024 Q2	$36.3M	Buy	226,250 +21,158	+10%	+$3.38M	10.05%	3
2024 Q1	$33.4M	Buy	205,092 +32,366	+19%	+$4.99M	10.26%	3
2023 Q4	$25.8M	Buy	172,726 +20,920	+14%	+$2.94M	9.45%	3
2023 Q3	$20.9M	Buy	151,806 +29,498	+24%	+$4.23M	9.01%	3
2023 Q2	$17.4M	Buy	122,308 +23,197	+23%	+$3.22M	8.15%	3
2023 Q1	$13.7M	Buy	99,111 +27,622	+39%	+$3.88M	8.19%	3
2022 Q4	$10M	Buy	+71,489	New	+$9.85M	7.21%	3

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

Clark Asset Management's VTV Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 8.3% in Q2 2026, buying an estimated $8.89M and bringing the position to 554,604 shares worth $121M. The position accounts for 9.48% of the portfolio, ranked #3.

Clark Asset Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clark Asset Management held 554,604 shares of Vanguard Morningstar Value ETF worth $121M as of Q2 2026.
Clark Asset Management bought 42,555 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.89M.
Vanguard Morningstar Value ETF made up 9.48% of Clark Asset Management's portfolio in Q2 2026, its #3 holding.
Clark Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.