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Commerce Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Commerce 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 		$465K Hold
2,134
– – 0.25% 59
2026
Q1 		$419K Buy
+2,134
New +$427K 0.35% 53

Other funds holding VTV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commerce Advisors's VTV Position: Q2 2026 in Review

Commerce Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,134 shares worth $465K. The position accounts for 0.25% of the portfolio, ranked #59.

Commerce Advisors first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Commerce Advisors held 2,134 shares of Vanguard Morningstar Value ETF worth $465K as of Q2 2026.
  • Commerce Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.25% of Commerce Advisors's portfolio in Q2 2026, its #59 holding.
  • Commerce Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.