CM Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CM Wealth Advisors’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	$664K	Hold	3,048	–	–	0.12%	80
2026 Q1	$598K	Hold	3,048	–	–	0.13%	69
2025 Q4	$582K	Hold	3,048	–	–	0.13%	70
2025 Q3	$571K	Hold	3,048	–	–	0.15%	51
2025 Q2	$542K	Hold	3,048	–	–	0.16%	50
2025 Q1	$527K	Hold	3,048	–	–	0.17%	54
2024 Q4	$516K	Buy	3,048 +25	+0.8%	+$4.39K	0.17%	52
2024 Q3	$528K	Hold	3,023	–	–	0.17%	50
2024 Q2	$488K	Hold	3,023	–	–	0.23%	42
2024 Q1	$482K	Hold	3,023	–	–	0.14%	81
2023 Q4	$452K	Hold	3,023	–	–	0.19%	48
2023 Q3	$423K	Hold	3,023	–	–	0.16%	47
2023 Q2	$444K	Hold	3,023	–	–	0.15%	73
2023 Q1	$415K	Hold	3,023	–	–	0.08%	278
2022 Q4	$424K	Hold	3,023	–	–	0.22%	45
2022 Q3	$373K	Hold	3,023	–	–	0.21%	51
2022 Q2	$399K	Buy	+3,023	New	+$426K	0.24%	48

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

CM Wealth Advisors's VTV Position: Q2 2026 in Review

CM Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,048 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #80.

CM Wealth Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CM Wealth Advisors held 3,048 shares of Vanguard Morningstar Value ETF worth $664K as of Q2 2026.
CM Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.12% of CM Wealth Advisors's portfolio in Q2 2026, its #80 holding.
CM Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.