CPR Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

CPR Investments’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	$401K	Buy	+1,842	New	+$385K	0.31%	36
2026 Q1	–	Sell	-3,268	Closed	-$624K	–	70
2025 Q4	$624K	Sell	3,268 -660	-17%	-$124K	0.42%	33
2025 Q3	$733K	Sell	3,928 -8	-0.2%	-$1.45K	0.5%	31
2025 Q2	$696K	Buy	3,936 +316	+9%	+$53.4K	0.54%	30
2025 Q1	$625K	Buy	+3,620	New	+$631K	0.55%	28
2024 Q4	–	Sell	-3,595	Closed	-$628K	–	50
2024 Q3	$628K	Buy	+3,595	New	+$602K	0.59%	27

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPR Investments's VTV Position: Q2 2026 in Review

CPR Investments opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,842 shares worth $401K. The stake represents 0.31% of the portfolio and ranks #36 among its holdings. This is a return to the name: CPR Investments previously reported a position in VTV as recently as Q4 2025.

CPR Investments first reported a position in VTV in Q3 2024 and has held it in 6 quarters since. The position peaked at $733K in Q3 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CPR Investments held 1,842 shares of Vanguard Morningstar Value ETF worth $401K as of Q2 2026.
Vanguard Morningstar Value ETF was a new CPR Investments position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.31% of CPR Investments's portfolio in Q2 2026, its #36 holding.
CPR Investments first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 6 quarters since.
CPR Investments's Vanguard Morningstar Value ETF position peaked at $733K in Q3 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.