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Clark Financial Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clark Financial Services 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 		$15.2M Buy
69,929
+2,036
+3% +$425K 7.19% 4
2026
Q1 		$13.3M Sell
67,893
-2,218
-3% -$444K 7.22% 4
2025
Q4 		$13.6M Sell
70,111
-3,639
-5% -$684K 7.26% 4
2025
Q3 		$13.8M Sell
73,750
-372
-0.5% -$67.4K 7.31% 3
2025
Q2 		$13.1M Sell
74,122
-1,336
-2% -$226K 8.05% 3
2025
Q1 		$13M Buy
75,458
+616
+0.8% +$107K 9.03% 3
2024
Q4 		$12.7M Buy
74,842
+1,210
+2% +$212K 9.69% 2
2024
Q3 		$12.9M Buy
73,632
+2,826
+4% +$473K 11.7% 2
2024
Q2 		$11.4M Buy
70,806
+4,207
+6% +$672K 11.98% 2
2024
Q1 		$10.8M Buy
66,599
+387
+0.6% +$59.7K 13.06% 2
2023
Q4 		$9.9M Sell
66,212
-1,291
-2% -$182K 12.69% 2
2023
Q3 		$9.31M Sell
67,503
-621
-0.9% -$89K 12.73% 2
2023
Q2 		$9.68M Buy
68,124
+1,994
+3% +$277K 13.07% 2
2023
Q1 		$9.13M Sell
66,130
-3,579
-5% -$502K 13.48% 2
2022
Q4 		$9.79M Buy
69,709
+1,030
+1% +$142K 11.24% 3
2022
Q3 		$8.48M Buy
+68,679
New +$9.28M 8.92% 3
2022
Q1 		$9.98M Sell
67,545
-1,481
-2% -$216K 7.32% 4
2021
Q4 		$10.2M Buy
69,026
+5,494
+9% +$785K 6.83% 4
2021
Q3 		$8.6M Buy
63,532
+2,677
+4% +$373K 6.62% 3
2021
Q2 		$8.37M Buy
60,855
+182
+0.3% +$25K 6.56% 3
2021
Q1 		$7.98M Buy
+60,673
New +$7.61M 6.75% 3
2020
Q2 		$8.86M Buy
+67,213
New +$6.6M 13.72% 2

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clark Financial Services Group's VTV Position: Q2 2026 in Review

Clark Financial Services Group increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $425K and bringing the position to 69,929 shares worth $15.2M. The position accounts for 7.19% of the portfolio, ranked #4.

Clark Financial Services Group first reported a position in VTV in Q2 2020 and has held it in 22 quarters since. 2,783 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Clark Financial Services Group held 69,929 shares of Vanguard Morningstar Value ETF worth $15.2M as of Q2 2026.
  • Clark Financial Services Group bought 2,036 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $425K.
  • Vanguard Morningstar Value ETF made up 7.19% of Clark Financial Services Group's portfolio in Q2 2026, its #4 holding.
  • Clark Financial Services Group first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 22 quarters since.
  • 2,783 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.