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

Clearstead Trust’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 		$217K Sell
995
-65
-6% -$13.6K 0.03% 182
2026
Q1 		$208K Sell
1,060
-41
-4% -$8.21K 0.03% 183
2025
Q4 		$210K Buy
1,101
+116
+12% +$21.8K 0.03% 189
2025
Q3 		$184K Sell
985
-566
-36% -$102K 0.03% 187
2025
Q2 		$274K Buy
1,551
+541
+54% +$91.4K 0.05% 149
2025
Q1 		$174K Buy
1,010
+566
+127% +$98.7K 0.04% 165
2024
Q4 		$75.2K Hold
444
– – 0.02% 229
2024
Q3 		$77.5K Sell
444
-57
-11% -$9.54K 0.02% 211
2024
Q2 		$80.4K Hold
501
– – 0.02% 203
2024
Q1 		$81.6K Hold
501
– – 0.02% 202
2023
Q4 		$74.9K Hold
501
– – 0.02% 214
2023
Q3 		$69.1K Buy
501
+406
+427% +$58.2K 0.02% 196
2023
Q2 		$13.5K Buy
+95
New +$13.2K ﹤0.01% 297

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 Trust's VTV Position: Q2 2026 in Review

Clearstead Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.1% in Q2 2026, selling an estimated $13.6K and leaving 995 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #182.

Clearstead Trust first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $274K in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Clearstead Trust held 995 shares of Vanguard Morningstar Value ETF worth $217K as of Q2 2026.
  • Clearstead Trust sold 65 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.6K.
  • Vanguard Morningstar Value ETF made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #182 holding.
  • Clearstead Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Clearstead Trust's Vanguard Morningstar Value ETF position peaked at $274K in Q2 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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