CFS
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CRA Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

CRA Financial 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 		$1.51M Buy
6,939
+88
+1% +$18.4K 0.17% 97
2026
Q1 		$1.34M Sell
6,851
-1,888
-22% -$378K 0.17% 103
2025
Q4 		$1.67M Sell
8,739
-209
-2% -$39.3K 0.22% 85
2025
Q3 		$1.67M Buy
8,948
+125
+1% +$22.6K 0.23% 83
2025
Q2 		$1.56M Buy
8,823
+51
+0.6% +$8.61K 0.24% 84
2025
Q1 		$1.52M Buy
8,772
+60
+0.7% +$10.5K 0.26% 76
2024
Q4 		$1.47M Buy
8,712
+20
+0.2% +$3.51K 0.25% 72
2024
Q3 		$1.52M Buy
8,692
+517
+6% +$86.6K 0.28% 68
2024
Q2 		$1.31M Buy
8,175
+118
+1% +$18.9K 0.26% 68
2024
Q1 		$1.31M Sell
8,057
-721
-8% -$111K 0.29% 66
2023
Q4 		$1.31M Buy
8,778
+21
+0.2% +$2.96K 0.32% 60
2023
Q3 		$1.21M Hold
8,757
– – 0.33% 57
2023
Q2 		$1.24M Sell
8,757
-56
-0.6% -$7.78K 0.34% 54
2023
Q1 		$1.22M Hold
8,813
– – 0.36% 53
2022
Q4 		$1.24M Buy
8,813
+985
+13% +$136K 0.4% 53
2022
Q3 		$967K Buy
7,828
+113
+1% +$15.3K 0.35% 57
2022
Q2 		$1.02M Buy
7,715
+325
+4% +$45.8K 0.35% 60
2022
Q1 		$1.09M Buy
7,390
+356
+5% +$51.9K 0.33% 59
2021
Q4 		$1.03M Hold
7,034
– – 0.31% 59
2021
Q3 		$952K Buy
7,034
+26
+0.4% +$3.62K 0.32% 61
2021
Q2 		$963K Hold
7,008
– – 0.33% 53
2021
Q1 		$921K Hold
7,008
– – 0.36% 49
2020
Q4 		$834K Hold
7,008
– – 0.35% 52
2020
Q3 		$732K Buy
7,008
+46
+0.7% +$4.82K 0.35% 60
2020
Q2 		$693K Hold
6,962
– – 0.37% 57
2020
Q1 		$620K Hold
6,962
– – 0.4% 57
2019
Q4 		$834K Buy
6,962
+100
+1% +$11.5K 0.46% 49
2019
Q3 		$766K Buy
6,862
+1,980
+41% +$219K 0.46% 50
2019
Q2 		$542K Buy
4,882
+197
+4% +$21.5K 0.33% 71
2019
Q1 		$504K Hold
4,685
– – 0.33% 71
2018
Q4 		$459K Buy
+4,685
New +$493K 0.33% 75

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

CRA Financial Services's VTV Position: Q2 2026 in Review

CRA Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $18.4K and bringing the position to 6,939 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #97.

CRA Financial Services first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.67M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CRA Financial Services held 6,939 shares of Vanguard Morningstar Value ETF worth $1.51M as of Q2 2026.
  • CRA Financial Services bought 88 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.4K.
  • Vanguard Morningstar Value ETF made up 0.17% of CRA Financial Services's portfolio in Q2 2026, its #97 holding.
  • CRA Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • CRA Financial Services's Vanguard Morningstar Value ETF position peaked at $1.67M in Q4 2025.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.