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Clune & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clune & Associates’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 		$8.76M Sell
40,558
-429
-1% -$95.3K 1.34% 20
2026
Q2 		$8.93M Sell
40,987
-2,914
-7% -$608K 1.35% 21
2026
Q1 		$8.61M Buy
43,901
+3,411
+8% +$683K 1.62% 19
2025
Q4 		$7.73M Buy
40,490
+2,505
+7% +$471K 1.67% 15
2025
Q3 		$7.08M Buy
37,985
+2,601
+7% +$471K 1.77% 13
2025
Q2 		$6.25M Buy
35,384
+3,514
+11% +$594K 1.71% 14
2025
Q1 		$5.51M Buy
31,870
+5,432
+21% +$947K 1.69% 17
2024
Q4 		$4.48M Buy
+26,438
New +$4.64M 1.49% 17

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Clune & Associates's VTV Position: Q3 2026 in Review

Clune & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q3 2026, selling an estimated $95.3K and leaving 40,558 shares worth $8.76M. The position accounts for 1.34% of the portfolio, ranked #20.

Clune & Associates first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.93M in Q2 2026. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Clune & Associates held 40,558 shares of Vanguard Morningstar Value ETF worth $8.76M as of Q3 2026.
  • Clune & Associates sold 429 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $95.3K.
  • Vanguard Morningstar Value ETF made up 1.34% of Clune & Associates's portfolio in Q3 2026, its #20 holding.
  • Clune & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • Clune & Associates's Vanguard Morningstar Value ETF position peaked at $8.93M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.