CFO
VTV icon

Collective Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

Collective Family Office’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 		$14.5M Buy
66,431
+2,265
+4% +$473K 2.96% 9
2026
Q1 		$12.6M Sell
64,166
-791
-1% -$158K 2.83% 9
2025
Q4 		$12.4M Buy
64,957
+1,982
+3% +$373K 2.85% 7
2025
Q3 		$11.7M Buy
62,975
+917
+1% +$166K 2.82% 7
2025
Q2 		$11M Sell
62,058
-4,423
-7% -$747K 2.82% 5
2025
Q1 		$11.5M Buy
66,481
+2,267
+4% +$395K 3.1% 6
2024
Q4 		$10.9M Buy
64,214
+655
+1% +$115K 2.98% 6
2024
Q3 		$11.1M Buy
63,559
+534
+0.8% +$89.4K 3.01% 6
2024
Q2 		$10.1M Buy
63,025
+5,247
+9% +$839K 2.97% 5
2024
Q1 		$9.41M Sell
57,778
-1,823
-3% -$281K 3.05% 5
2023
Q4 		$8.91M Sell
59,601
-242
-0.4% -$34K 3.13% 6
2023
Q3 		$8.25M Buy
59,843
+1,122
+2% +$161K 3.22% 3
2023
Q2 		$8.34M Buy
58,721
+1,708
+3% +$237K 3.26% 3
2023
Q1 		$7.87M Buy
57,013
+4,794
+9% +$673K 3.25% 5
2022
Q4 		$7.33M Sell
52,219
-5,064
-9% -$698K 3.29% 4
2022
Q3 		$7.07M Sell
57,283
-7,685
-12% -$1.04M 3.52% 4
2022
Q2 		$8.57M Buy
64,968
+5,032
+8% +$710K 3.71% 2
2022
Q1 		$8.86M Buy
59,936
+4,471
+8% +$652K 3.38% 2
2021
Q4 		$8.16M Buy
55,465
+2,817
+5% +$402K 3.21% 5
2021
Q3 		$7.13M Buy
52,648
+10,542
+25% +$1.47M 3.07% 6
2021
Q2 		$5.79M Buy
42,106
+4,637
+12% +$637K 2.47% 7
2021
Q1 		$4.93M Buy
37,469
+27,535
+277% +$3.45M 2.4% 5
2020
Q4 		$1.18M Buy
+9,934
New +$1.12M 0.66% 44

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Collective Family Office's VTV Position: Q2 2026 in Review

Collective Family Office increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $473K and bringing the position to 66,431 shares worth $14.5M. The position accounts for 2.96% of the portfolio, ranked #9.

Collective Family Office first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Collective Family Office held 66,431 shares of Vanguard Morningstar Value ETF worth $14.5M as of Q2 2026.
  • Collective Family Office bought 2,265 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $473K.
  • Vanguard Morningstar Value ETF made up 2.96% of Collective Family Office's portfolio in Q2 2026, its #9 holding.
  • Collective Family Office first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.