Claro Advisors
VTV icon

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
Q3 		$531K Buy
2,456
+15
+0.6% +$3.33K 0.05% 275
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Claro Advisors's VTV Position: Q3 2026 in Review

Claro Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.61% in Q3 2026, buying an estimated $3.33K and bringing the position to 2,456 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #275.

Claro Advisors first reported a position in VTV in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.02M in Q4 2019. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Claro Advisors held 2,456 shares of Vanguard Morningstar Value ETF worth $531K as of Q3 2026.
  • Claro Advisors bought 15 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $3.33K.
  • Vanguard Morningstar Value ETF made up 0.05% of Claro Advisors's portfolio in Q3 2026, its #275 holding.
  • Claro Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Claro Advisors's Vanguard Morningstar Value ETF position peaked at $1.02M in Q4 2019.
  • 1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.