Columbus Macro’s Vanguard Morningstar Value ETF VTV Stock Holding History

Columbus Macro’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	$1.77M	Buy	8,205 +38	+0.5%	+$8.44K	0.17%	136
2026 Q2	$1.78M	Buy	8,167 +41	+0.5%	+$8.56K	0.17%	131
2026 Q1	$1.59M	Buy	8,126 +44	+0.5%	+$8.81K	0.17%	127
2025 Q4	$1.54M	Buy	8,082 +82	+1%	+$15.4K	0.17%	128
2025 Q3	$1.49M	Hold	8,000	–	–	0.17%	131
2025 Q2	$1.41M	Hold	8,000	–	–	0.17%	134
2025 Q1	$1.38M	Hold	8,000	–	–	0.18%	135
2024 Q4	$1.35M	Hold	8,000	–	–	0.19%	134
2024 Q3	$1.4M	Buy	8,000 +1,000	+14%	+$167K	0.51%	69
2024 Q2	$1.12M	Hold	7,000	–	–	0.43%	84
2024 Q1	$1.14M	Hold	7,000	–	–	0.43%	81
2023 Q4	$1.05M	Hold	7,000	–	–	0.41%	88
2023 Q3	$966K	Hold	7,000	–	–	0.41%	81
2023 Q2	$995K	Hold	7,000	–	–	0.4%	80
2023 Q1	$967K	Sell	7,000 -3,000	-30%	-$421K	0.36%	83
2022 Q4	$1.4M	Sell	10,000 -481	-5%	-$66.3K	0.54%	67
2022 Q3	$1.29M	Sell	10,481 -97	-0.9%	-$13.1K	0.53%	68
2022 Q2	$1.4M	Hold	10,578	–	–	0.53%	67
2022 Q1	$1.56M	Hold	10,578	–	–	0.53%	64
2021 Q4	$1.56M	Hold	10,578	–	–	0.52%	61
2021 Q3	$1.43M	Hold	10,578	–	–	0.47%	65
2021 Q2	$1.45M	Hold	10,578	–	–	0.45%	64
2021 Q1	$1.39M	Hold	10,578	–	–	0.43%	66
2020 Q4	$1.26M	Buy	10,578 +1,500	+17%	+$169K	0.39%	72
2020 Q3	$949K	Hold	9,078	–	–	0.29%	88
2020 Q2	$904K	Hold	9,078	–	–	0.25%	77
2020 Q1	$808K	Sell	9,078 -500	-5%	-$54.9K	0.23%	82
2019 Q4	$1.15M	Sell	9,578 -4,500	-32%	-$519K	0.25%	81
2019 Q3	$1.57M	Buy	14,078 +8,500	+152%	+$940K	0.39%	64
2019 Q2	$619K	Hold	5,578	–	–	0.13%	99
2019 Q1	$601K	Buy	5,578 +578	+12%	+$60.9K	0.13%	95
2018 Q4	$490K	Buy	+5,000	New	+$526K	0.11%	110

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Columbus Macro's VTV Position: Q3 2026 in Review

Columbus Macro increased its Vanguard Morningstar Value ETF (VTV) stake by 0.47% in Q3 2026, buying an estimated $8.44K and bringing the position to 8,205 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #136.

Columbus Macro first reported a position in VTV in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.78M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Columbus Macro held 8,205 shares of Vanguard Morningstar Value ETF worth $1.77M as of Q3 2026.
Columbus Macro bought 38 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $8.44K.
Vanguard Morningstar Value ETF made up 0.17% of Columbus Macro's portfolio in Q3 2026, its #136 holding.
Columbus Macro first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 32 quarters since.
Columbus Macro's Vanguard Morningstar Value ETF position peaked at $1.78M in Q2 2026.
1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.