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CLG LLC’s Vanguard Value ETF VTV Stock Holding History

CLG LLC’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 		$206K Buy
+944
New +$197K 0.05% 152

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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

CLG LLC's VTV Position: Q2 2026 in Review

CLG LLC opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 944 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #152 among its holdings.

1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CLG LLC held 944 shares of Vanguard Value ETF worth $206K as of Q2 2026.
  • Vanguard Value ETF was a new CLG LLC position in Q2 2026.
  • Vanguard Value ETF made up 0.05% of CLG LLC's portfolio in Q2 2026, its #152 holding.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.