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

Clark Capital Management Group’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	$2.07M	Buy	9,504 +478	+5%	+$99.8K	0.01%	275
2026 Q1	$1.77M	Sell	9,026 -3,840	-30%	-$769K	0.01%	280
2025 Q4	$2.46M	Buy	12,866 +3,265	+34%	+$614K	0.02%	251
2025 Q3	$1.79M	Sell	9,601 -1,298	-12%	-$235K	0.01%	268
2025 Q2	$1.93M	Buy	10,899 +1,471	+16%	+$248K	0.01%	271
2025 Q1	$1.63M	Sell	9,428 -51	-0.5%	-$8.89K	0.01%	273
2024 Q4	$1.6M	Buy	9,479 +2,977	+46%	+$522K	0.01%	275
2024 Q3	$1.14M	Buy	6,502 +493	+8%	+$82.5K	0.01%	293
2024 Q2	$964K	Buy	6,009 +840	+16%	+$134K	0.01%	281
2024 Q1	$842K	Buy	5,169 +207	+4%	+$31.9K	0.01%	294
2023 Q4	$742K	Buy	4,962 +885	+22%	+$125K	0.01%	293
2023 Q3	$562K	Hold	4,077	–	–	0.01%	280
2023 Q2	$579K	Buy	4,077 +1,392	+52%	+$193K	0.01%	280
2023 Q1	$371K	Hold	2,685	–	–	﹤0.01%	302
2022 Q4	$377K	Buy	+2,685	New	+$370K	﹤0.01%	307

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 Capital Management Group's VTV Position: Q2 2026 in Review

Clark Capital Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q2 2026, buying an estimated $99.8K and bringing the position to 9,504 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #275.

Clark Capital Management Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clark Capital Management Group held 9,504 shares of Vanguard Morningstar Value ETF worth $2.07M as of Q2 2026.
Clark Capital Management Group bought 478 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $99.8K.
Vanguard Morningstar Value ETF made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #275 holding.
Clark Capital Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Clark Capital Management Group's Vanguard Morningstar Value ETF position peaked at $2.46M in Q4 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.