Colorado Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $979K | Sell |
4,494
-2,536
| -36% | -$530K | 0.33% | 59 |
|
|
2026
Q1 | $1.38M | Sell |
7,030
-54
| -0.8% | -$10.8K | 0.51% | 43 |
|
|
2025
Q4 | $1.35M | Sell |
7,084
-1,347
| -16% | -$253K | 0.51% | 42 |
|
|
2025
Q3 | $1.57M | Sell |
8,431
-366
| -4% | -$66.3K | 0.61% | 40 |
|
|
2025
Q2 | $1.55M | Sell |
8,797
-9
| -0.1% | -$1.52K | 0.67% | 37 |
|
|
2025
Q1 | $1.52M | Sell |
8,806
-1,046
| -11% | -$182K | 0.71% | 37 |
|
|
2024
Q4 | $1.67M | Sell |
9,852
-2,253
| -19% | -$395K | 0.81% | 35 |
|
|
2024
Q3 | $2.11M | Sell |
12,105
-2,241
| -16% | -$375K | 1.04% | 31 |
|
|
2024
Q2 | $2.3M | Sell |
14,346
-646
| -4% | -$103K | 1.28% | 27 |
|
|
2024
Q1 | $2.44M | Sell |
14,992
-384
| -2% | -$59.2K | 1.41% | 27 |
|
|
2023
Q4 | $2.3M | Sell |
15,376
-512
| -3% | -$72K | 1.51% | 25 |
|
|
2023
Q3 | $2.19M | Sell |
15,888
-114
| -0.7% | -$16.3K | 1.66% | 23 |
|
|
2023
Q2 | $2.27M | Sell |
16,002
-3,086
| -16% | -$429K | 1.68% | 23 |
|
|
2023
Q1 | $2.64M | Sell |
19,088
-34
| -0.2% | -$4.77K | 2.04% | 17 |
|
|
2022
Q4 | $2.67M | Sell |
19,122
-659
| -3% | -$90.8K | 2.23% | 17 |
|
|
2022
Q3 | $2.44M | Sell |
19,781
-478
| -2% | -$64.6K | 2.11% | 17 |
|
|
2022
Q2 | $2.67M | Sell |
20,259
-267
| -1% | -$37.7K | 2.17% | 18 |
|
|
2022
Q1 | $3.03M | Sell |
20,526
-908
| -4% | -$132K | 2.18% | 19 |
|
|
2021
Q4 | $3.16M | Sell |
21,434
-3,353
| -14% | -$479K | 2.12% | 18 |
|
|
2021
Q3 | $3.35M | Sell |
24,787
-1,339
| -5% | -$186K | 2.37% | 17 |
|
|
2021
Q2 | $3.59M | Sell |
26,126
-850
| -3% | -$117K | 2.42% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
26,976
-3,369
| -11% | -$422K | 2.53% | 15 |
|
|
2020
Q4 | $3.6M | Sell |
30,345
-465
| -2% | -$52.3K | 2.62% | 17 |
|
|
2020
Q3 | $3.23M | Sell |
30,810
-1,543
| -5% | -$162K | 2.66% | 16 |
|
|
2020
Q2 | $3.21M | Sell |
32,353
-6,671
| -17% | -$655K | 2.79% | 14 |
|
|
2020
Q1 | $3.48M | Sell |
39,024
-11,174
| -22% | -$1.23M | 3.22% | 13 |
|
|
2019
Q4 | $6.02M | Sell |
50,198
-1,278
| -2% | -$148K | 4.29% | 4 |
|
|
2019
Q3 | $5.75M | Sell |
51,476
-586
| -1% | -$64.8K | 4.3% | 5 |
|
|
2019
Q2 | $5.78M | Sell |
52,062
-1,184
| -2% | -$129K | 4.29% | 6 |
|
|
2019
Q1 | $5.73M | Sell |
53,246
-271
| -0.5% | -$28.5K | 4.3% | 6 |
|
|
2018
Q4 | $5.24M | Sell |
53,517
-13,815
| -21% | -$1.45M | 4.38% | 5 |
|
|
2018
Q3 | $7.45M | Sell |
67,332
-5,425
| -7% | -$593K | 5.36% | 2 |
|
|
2018
Q2 | $7.55M | Buy |
72,757
+2,585
| +4% | +$271K | 5.12% | 3 |
|
|
2018
Q1 | $7.24M | Buy |
70,172
+7,269
| +12% | +$780K | 4.86% | 3 |
|
|
2017
Q4 | $6.69M | Buy |
62,903
+5,074
| +9% | +$523K | 4.68% | 4 |
|
|
2017
Q3 | $5.77M | Buy |
57,829
+5,234
| +10% | +$512K | 4.32% | 7 |
|
|
2017
Q2 | $5.08M | Buy |
52,595
+6,461
| +14% | +$618K | 4% | 8 |
|
|
2017
Q1 | $4.4M | Buy |
46,134
+4,626
| +11% | +$440K | 3.69% | 10 |
|
|
2016
Q4 | $3.86M | Buy |
41,508
+3,174
| +8% | +$284K | 3.5% | 9 |
|
|
2016
Q3 | $3.33M | Buy |
38,334
+2,449
| +7% | +$213K | 3.07% | 10 |
|
|
2016
Q2 | $3.05M | Buy |
35,885
+6,215
| +21% | +$520K | 2.94% | 13 |
|
|
2016
Q1 | $2.44M | Buy |
29,670
+5,708
| +24% | +$448K | 2.45% | 15 |
|
|
2015
Q4 | $1.95M | Buy |
+23,962
| New | +$1.96M | 2.12% | 16 |
|
Other funds holding VTV
EWA
Colorado Capital Management's VTV Position: Q2 2026 in Review
Colorado Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 36% in Q2 2026, selling an estimated $530K and leaving 4,494 shares worth $979K. The position accounts for 0.33% of the portfolio, ranked #59.
Colorado Capital Management first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.55M in Q2 2018. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Colorado Capital Management held 4,494 shares of Vanguard Morningstar Value ETF worth $979K as of Q2 2026.
- Colorado Capital Management sold 2,536 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $530K.
- Vanguard Morningstar Value ETF made up 0.33% of Colorado Capital Management's portfolio in Q2 2026, its #59 holding.
- Colorado Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 43 quarters since.
- Colorado Capital Management's Vanguard Morningstar Value ETF position peaked at $7.55M in Q2 2018.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.