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

Clayton Financial 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	$28.6M	Buy	131,275 +3,164	+2%	+$661K	15.82%	2
2026 Q1	$25.1M	Buy	128,111 +85	+0.1%	+$17K	12.91%	1
2025 Q4	$24.5M	Buy	128,026 +11,737	+10%	+$2.21M	12.47%	2
2025 Q3	$21.7M	Buy	116,289 +24,061	+26%	+$4.36M	15.84%	2
2025 Q2	$16.3M	Sell	92,228 -68,418	-43%	-$11.6M	19.38%	2
2025 Q1	$27.7M	Buy	160,646 +11,798	+8%	+$2.06M	10.17%	1
2024 Q4	$25.2M	Buy	148,848 +12,398	+9%	+$2.18M	9.08%	2
2024 Q3	$23.8M	Buy	136,450 +2,640	+2%	+$442K	8.92%	1
2024 Q2	$21.8M	Buy	133,810 +7,821	+6%	+$1.25M	9.43%	1
2024 Q1	$20.5M	Buy	125,989 +9,415	+8%	+$1.45M	9.33%	2
2023 Q4	$17.4M	Buy	+116,574	New	+$16.4M	10.84%	2

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

Clayton Financial Group's VTV Position: Q2 2026 in Review

Clayton Financial Group increased its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, buying an estimated $661K and bringing the position to 131,275 shares worth $28.6M. The position accounts for 15.82% of the portfolio, ranked #2.

Clayton Financial Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clayton Financial Group held 131,275 shares of Vanguard Morningstar Value ETF worth $28.6M as of Q2 2026.
Clayton Financial Group bought 3,164 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $661K.
Vanguard Morningstar Value ETF made up 15.82% of Clayton Financial Group's portfolio in Q2 2026, its #2 holding.
Clayton Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.