Commonwealth Retirement Investments’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
$177K Buy
+810
New +$169K 0.05% 132
2026
Q1
– Sell
-810
Closed -$155K – 405
2025
Q4
$155K Buy
+810
New +$152K 0.05% 132

Other funds holding VTV

Commonwealth Retirement Investments's VTV Position: Q2 2026 in Review

Commonwealth Retirement Investments opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 810 shares worth $177K. The stake represents 0.05% of the portfolio and ranks #132 among its holdings. This is a return to the name: Commonwealth Retirement Investments previously reported a position in VTV as recently as Q4 2025.

Commonwealth Retirement Investments first reported a position in VTV in Q4 2025 and has held it in 2 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Commonwealth Retirement Investments held 810 shares of Vanguard Morningstar Value ETF worth $177K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Commonwealth Retirement Investments position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #132 holding.
  • Commonwealth Retirement Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.