CLG LLC
VTV icon

CLG LLC’s Vanguard Morningstar 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
Q3 		$216K Buy
998
+54
+6% +$12K 0.04% 140
2026
Q2 		$206K Buy
+944
New +$197K 0.05% 152

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AssetMark Inc
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Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

CLG LLC's VTV Position: Q3 2026 in Review

CLG LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q3 2026, buying an estimated $12K and bringing the position to 998 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #140.

CLG LLC first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • CLG LLC held 998 shares of Vanguard Morningstar Value ETF worth $216K as of Q3 2026.
  • CLG LLC bought 54 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $12K.
  • Vanguard Morningstar Value ETF made up 0.04% of CLG LLC's portfolio in Q3 2026, its #140 holding.
  • CLG LLC first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.