Connecticut Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Connecticut Wealth Management’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	$11.7M	Buy	53,459 +582	+1%	+$122K	0.43%	33
2026 Q1	$10.4M	Buy	52,877 +1,091	+2%	+$218K	0.43%	33
2025 Q4	$9.89M	Sell	51,786 -1,306	-2%	-$246K	0.43%	35
2025 Q3	$9.9M	Sell	53,092 -2,270	-4%	-$411K	0.44%	33
2025 Q2	$9.78M	Buy	55,362 +4,534	+9%	+$766K	0.47%	34
2025 Q1	$8.78M	Buy	+50,828	New	+$8.86M	0.46%	36
2024 Q4	–	Sell	-36,769	Closed	-$6.42M	–	325
2024 Q3	$6.42M	Sell	36,769 -516	-1%	-$86.4K	0.31%	52
2024 Q2	$5.98M	Buy	37,285 +304	+0.8%	+$48.6K	0.31%	54
2024 Q1	$6.02M	Sell	36,981 -625	-2%	-$96.4K	0.32%	50
2023 Q4	$5.62M	Buy	37,606 +4,568	+14%	+$643K	0.32%	52
2023 Q3	$4.56M	Sell	33,038 -73	-0.2%	-$10.5K	0.31%	51
2023 Q2	$4.71M	Sell	33,111 -4,483	-12%	-$623K	0.33%	50
2023 Q1	$5.19M	Sell	37,594 -7,825	-17%	-$1.1M	0.39%	46
2022 Q4	$6.38M	Buy	45,419 +19,474	+75%	+$2.68M	0.54%	37
2022 Q3	$3.2M	Buy	25,945 +9,344	+56%	+$1.26M	0.3%	46
2022 Q2	$2.19M	Buy	+16,601	New	+$2.34M	0.19%	58
2021 Q2	–	Sell	-2,090	Closed	-$275K	–	224
2021 Q1	$275K	Buy	2,090 +301	+17%	+$37.7K	0.03%	133
2020 Q4	$213K	Sell	1,789 -322	-15%	-$36.2K	0.02%	179
2020 Q3	$221K	Buy	+2,111	New	+$221K	0.02%	187
2020 Q2	–	Sell	-5,839	Closed	-$520K	–	156
2020 Q1	$520K	Sell	5,839 -983	-14%	-$108K	0.08%	89
2019 Q4	$818K	Sell	6,822 -123	-2%	-$14.2K	0.09%	85
2019 Q3	$775K	Buy	6,945 +608	+10%	+$67.3K	0.1%	86
2019 Q2	$703K	Buy	6,337 +4,080	+181%	+$445K	0.09%	84
2019 Q1	$243K	Hold	2,257	–	–	0.08%	65
2018 Q4	$221K	Buy	2,257 +243	+12%	+$25.6K	0.1%	69
2018 Q3	$224K	Hold	2,014	–	–	0.1%	66
2018 Q2	$209K	Sell	2,014 -1,148	-36%	-$120K	0.1%	64
2018 Q1	$319K	Buy	3,162 +6	+0.2%	+$644	0.18%	48
2017 Q4	$342K	Buy	3,156 +948	+43%	+$97.8K	0.18%	45
2017 Q3	$223K	Buy	+2,208	New	+$216K	0.13%	59

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Connecticut Wealth Management's VTV Position: Q2 2026 in Review

Connecticut Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $122K and bringing the position to 53,459 shares worth $11.7M. The position accounts for 0.43% of the portfolio, ranked #33.

Connecticut Wealth Management first reported a position in VTV in Q3 2017 and has held it in 30 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Connecticut Wealth Management held 53,459 shares of Vanguard Morningstar Value ETF worth $11.7M as of Q2 2026.
Connecticut Wealth Management bought 582 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Value ETF made up 0.43% of Connecticut Wealth Management's portfolio in Q2 2026, its #33 holding.
Connecticut Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 30 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.