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Claro Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Claro 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 		$532K Sell
2,441
-467
-16% -$97.5K 0.06% 260
2026
Q1 		$570K Buy
2,908
+1,428
+96% +$286K 0.07% 217
2025
Q4 		$283K Sell
1,480
-7
-0.5% -$1.32K 0.04% 340
2025
Q3 		$277K Sell
1,487
-361
-20% -$65.4K 0.04% 331
2025
Q2 		$327K Sell
1,848
-287
-13% -$48.5K 0.05% 273
2025
Q1 		$369K Sell
2,135
-58
-3% -$10.1K 0.05% 337
2024
Q4 		$371K Sell
2,193
-328
-13% -$57.6K 0.05% 305
2024
Q3 		$440K Buy
2,521
+87
+4% +$14.6K 0.06% 288
2024
Q2 		$390K Buy
2,434
+470
+24% +$75.1K 0.06% 272
2024
Q1 		$320K Sell
1,964
-133
-6% -$20.5K 0.06% 311
2023
Q4 		$313K Buy
2,097
+204
+11% +$28.7K 0.07% 283
2023
Q3 		$261K Buy
1,893
+136
+8% +$19.5K 0.07% 295
2023
Q2 		$250K Sell
1,757
-601
-25% -$83.5K 0.06% 298
2023
Q1 		$326K Sell
2,358
-1,001
-30% -$140K 0.1% 240
2022
Q4 		$472K Buy
3,359
+1,010
+43% +$139K 0.15% 166
2022
Q3 		$310K Hold
2,349
– – 0.12% 189
2022
Q2 		$310K Sell
2,349
-1,152
-33% -$162K 0.12% 189
2022
Q1 		$515K Hold
3,501
– – 0.19% 141
2021
Q4 		$515K Buy
3,501
+1,615
+86% +$231K 0.19% 141
2021
Q3 		$255K Buy
1,886
+271
+17% +$37.7K 0.11% 199
2021
Q2 		$222K Buy
1,615
+13
+0.8% +$1.79K 0.1% 210
2021
Q1 		$211K Sell
1,602
-6,021
-79% -$755K 0.11% 196
2020
Q4 		$907K Sell
7,623
-350
-4% -$39.4K 0.48% 54
2020
Q3 		$833K Sell
7,973
-169
-2% -$17.7K 0.53% 45
2020
Q2 		$811K Buy
8,142
+125
+2% +$12.3K 0.56% 46
2020
Q1 		$714K Sell
8,017
-502
-6% -$55.1K 0.67% 38
2019
Q4 		$1.02M Buy
8,519
+531
+7% +$61.3K 0.79% 35
2019
Q3 		$892K Buy
7,988
+11
+0.1% +$1.22K 0.79% 34
2019
Q2 		$885K Buy
7,977
+2
+0% +$218 0.82% 33
2019
Q1 		$858K Buy
7,975
+182
+2% +$19.2K 0.85% 33
2018
Q4 		$863K Buy
+7,793
New +$820K 0.69% 28

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

Claro Advisors's VTV Position: Q2 2026 in Review

Claro Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $97.5K and leaving 2,441 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #260.

Claro Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02M in Q4 2019. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Claro Advisors held 2,441 shares of Vanguard Morningstar Value ETF worth $532K as of Q2 2026.
  • Claro Advisors sold 467 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $97.5K.
  • Vanguard Morningstar Value ETF made up 0.06% of Claro Advisors's portfolio in Q2 2026, its #260 holding.
  • Claro Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Claro Advisors's Vanguard Morningstar Value ETF position peaked at $1.02M in Q4 2019.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.