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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clune & Associates's VTV Position: Q2 2026 in Review

Clune & Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, selling an estimated $608K and leaving 40,987 shares worth $8.93M. The position accounts for 1.35% of the portfolio, ranked #21.

Clune & Associates first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Clune & Associates held 40,987 shares of Vanguard Morningstar Value ETF worth $8.93M as of Q2 2026.
Clune & Associates sold 2,914 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $608K.
Vanguard Morningstar Value ETF made up 1.35% of Clune & Associates's portfolio in Q2 2026, its #21 holding.
Clune & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.