CFG
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Clayton Financial Group’s Vanguard 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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Clayton Financial Group increased its Vanguard 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. 607 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Clayton Financial Group held 131,275 shares of Vanguard Value ETF worth $28.6M as of Q2 2026.
  • Clayton Financial Group bought 3,164 Vanguard Value ETF shares in Q2 2026, an estimated $661K.
  • Vanguard 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 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 607 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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