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

Clearstead 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 		$157M Sell
718,373
-32,468
-4% -$6.78M 1.48% 9
2026
Q1 		$147M Buy
750,841
+56,492
+8% +$11.3M 1.35% 13
2025
Q4 		$133M Buy
694,349
+13,521
+2% +$2.54M 1.67% 9
2025
Q3 		$127M Buy
680,828
+13,047
+2% +$2.36M 1.67% 8
2025
Q2 		$118M Buy
667,781
+9,872
+2% +$1.67M 1.66% 8
2025
Q1 		$114M Buy
657,909
+4,989
+0.8% +$870K 1.76% 7
2024
Q4 		$111M Buy
652,920
+15,012
+2% +$2.63M 1.68% 8
2024
Q3 		$111M Buy
637,908
+9,469
+2% +$1.59M 1.73% 8
2024
Q2 		$101M Buy
628,439
+597,077
+1,904% +$95.4M 1.72% 8
2024
Q1 		$5.06M Buy
31,362
+4,136
+15% +$638K 0.25% 80
2023
Q4 		$4.07M Buy
27,226
+22,262
+448% +$3.13M 0.22% 93
2023
Q3 		$685K Sell
4,964
-36
-0.7% -$5.16K 0.04% 256
2023
Q2 		$711K Buy
5,000
+127
+3% +$17.6K 0.04% 246
2023
Q1 		$673K Buy
4,873
+2,968
+156% +$416K 0.05% 220
2022
Q4 		$267K Buy
1,905
+1,141
+149% +$157K 0.02% 345
2022
Q3 		$94K Buy
764
+72
+10% +$9.73K 0.01% 490
2022
Q2 		$91K Hold
692
– – 0.01% 515
2022
Q1 		$102K Sell
692
-3
-0.4% -$438 0.01% 547
2021
Q4 		$102K Sell
695
-4,526
-87% -$646K 0.01% 523
2021
Q3 		$707K Buy
+5,221
New +$727K 0.05% 205
2020
Q4 		– Sell
-134
Closed -$14K – 1029
2020
Q3 		$14K Hold
134
– – ﹤0.01% 629
2020
Q2 		$13K Sell
134
-124
-48% -$12.2K ﹤0.01% 576
2020
Q1 		$23K Buy
+258
New +$28.3K ﹤0.01% 493

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

Clearstead Advisors's VTV Position: Q2 2026 in Review

Clearstead Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $6.78M and leaving 718,373 shares worth $157M. The position accounts for 1.48% of the portfolio, ranked #9.

Clearstead Advisors first reported a position in VTV in Q1 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Clearstead Advisors held 718,373 shares of Vanguard Morningstar Value ETF worth $157M as of Q2 2026.
  • Clearstead Advisors sold 32,468 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.78M.
  • Vanguard Morningstar Value ETF made up 1.48% of Clearstead Advisors's portfolio in Q2 2026, its #9 holding.
  • Clearstead Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.