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Continental Investors Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Continental Investors Services’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 		$557K Sell
2,487
-167
-6% -$34.9K 0.44% 43
2026
Q1 		$553K Buy
2,654
+1
+0% +$200 0.52% 44
2025
Q4 		$530K Buy
2,653
+32
+1% +$6.02K 0.68% 43
2025
Q3 		$487K Buy
2,621
+1
+0% +$181 0.72% 38
2025
Q2 		$463K Buy
2,620
+115
+5% +$19.4K 0.83% 36
2025
Q1 		$433K Buy
2,505
+52
+2% +$9.07K 0.86% 35
2024
Q4 		$415K Sell
2,453
-195
-7% -$34.2K 0.82% 34
2024
Q3 		$461K Buy
2,648
+1
+0% +$167 0.95% 31
2024
Q2 		$425K Hold
2,647
– – 0.95% 31
2024
Q1 		$429K Buy
2,647
+38
+1% +$5.86K 1.02% 28
2023
Q4 		$390K Buy
2,609
+50
+2% +$7.04K 1.01% 27
2023
Q3 		$353K Sell
2,559
-2,559
-50% -$367K 1.07% 29
2023
Q2 		$740K Buy
5,118
+2,559
+100% +$355K 0.88% 27
2023
Q1 		$353K Buy
2,559
+11
+0.4% +$1.54K 1% 24
2022
Q4 		$358K Hold
2,548
– – 1.11% 21
2022
Q3 		$315K Hold
2,548
– – 0.94% 25
2022
Q2 		$336K Sell
2,548
-79
-3% -$11.1K 0.98% 24
2022
Q1 		$386K Buy
2,627
+23
+0.9% +$3.36K 1.01% 25
2021
Q4 		$385K Buy
+2,604
New +$372K 1.03% 26

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

Continental Investors Services's VTV Position: Q2 2026 in Review

Continental Investors Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.3% in Q2 2026, selling an estimated $34.9K and leaving 2,487 shares worth $557K. The position accounts for 0.44% of the portfolio, ranked #43.

Continental Investors Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $740K in Q2 2023. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Continental Investors Services held 2,487 shares of Vanguard Morningstar Value ETF worth $557K as of Q2 2026.
  • Continental Investors Services sold 167 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34.9K.
  • Vanguard Morningstar Value ETF made up 0.44% of Continental Investors Services's portfolio in Q2 2026, its #43 holding.
  • Continental Investors Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Continental Investors Services's Vanguard Morningstar Value ETF position peaked at $740K in Q2 2023.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.