CFSG
VTV icon

Community Financial Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Community Financial Services Group’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 		$382K Hold
1,757
– – 0.06% 103
2026
Q1 		$346K Buy
1,757
+340
+24% +$68.1K 0.06% 88
2025
Q4 		$271K Hold
1,417
– – 0.05% 89
2025
Q3 		$264K Hold
1,417
– – 0.05% 88
2025
Q2 		$250K Hold
1,417
– – 0.05% 89
2025
Q1 		$245K Sell
1,417
-848
-37% -$148K 0.05% 93
2024
Q4 		$383K Hold
2,265
– – 0.08% 93
2024
Q3 		$395K Hold
2,265
– – 0.08% 101
2024
Q2 		$363K Sell
2,265
-45
-2% -$7.19K 0.08% 105
2024
Q1 		$376K Buy
+2,310
New +$356K 0.09% 117
2023
Q3 		$324K Buy
+2,350
New +$337K 0.08% 107
2021
Q4 		$443K Sell
3,010
-585
-16% -$83.5K 0.11% 80
2021
Q3 		$487K Buy
3,595
+365
+11% +$50.8K 0.13% 77
2021
Q2 		$444K Sell
3,230
-75
-2% -$10.3K 0.12% 82
2021
Q1 		$434K Sell
3,305
-1,615
-33% -$202K 0.13% 79
2020
Q4 		$586K Sell
4,920
-1,995
-29% -$224K 0.18% 64
2020
Q3 		$723K Sell
6,915
-14,027
-67% -$1.47M 0.27% 53
2020
Q2 		$2.09M Sell
20,942
-119,973
-85% -$11.8M 0.79% 44
2020
Q1 		$12.6M Buy
140,915
+2,349
+2% +$258K 4.28% 4
2019
Q4 		$16.6M Buy
138,566
+3,969
+3% +$458K 4.31% 4
2019
Q3 		$15M Buy
134,597
+5,105
+4% +$565K 4.35% 5
2019
Q2 		$14.4M Buy
129,492
+3,994
+3% +$436K 4.91% 4
2019
Q1 		$13.5M Buy
125,498
+95,913
+324% +$10.1M 4.6% 5
2018
Q4 		$2.9M Buy
+29,585
New +$3.11M 1.1% 32

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Community Financial Services Group's VTV Position: Q2 2026 in Review

Community Financial Services Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,757 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #103.

Community Financial Services Group first reported a position in VTV in Q4 2018 and has held it in 24 quarters since. The position peaked at $16.6M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Community Financial Services Group held 1,757 shares of Vanguard Morningstar Value ETF worth $382K as of Q2 2026.
  • Community Financial Services Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Community Financial Services Group's portfolio in Q2 2026, its #103 holding.
  • Community Financial Services Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 24 quarters since.
  • Community Financial Services Group's Vanguard Morningstar Value ETF position peaked at $16.6M in Q4 2019.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.