CWM
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Cranbrook Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Cranbrook 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
Q1 		$10.9M Buy
55,315
+249
+0.5% +$49.9K 2.21% 10
2025
Q4 		$10.5M Sell
55,066
-719
-1% -$135K 2.07% 10
2025
Q3 		$10.4M Sell
55,785
-3,539
-6% -$641K 2.09% 10
2025
Q2 		$10.5M Buy
59,324
+4,506
+8% +$761K 2.24% 10
2025
Q1 		$9.47M Buy
54,818
+83
+0.2% +$14.5K 2.2% 10
2024
Q4 		$9.27M Sell
54,735
-69
-0.1% -$12.1K 2.15% 10
2024
Q3 		$9.57M Sell
54,804
-366
-0.7% -$61.3K 2.18% 10
2024
Q2 		$8.85M Buy
55,170
+408
+0.7% +$65.2K 2.18% 10
2024
Q1 		$8.92M Buy
54,762
+197
+0.4% +$30.4K 2.26% 11
2023
Q4 		$8.16M Sell
54,565
-2,010
-4% -$283K 2.18% 12
2023
Q3 		$7.8M Sell
56,575
-732
-1% -$105K 2.31% 11
2023
Q2 		$8.14M Sell
57,307
-4,813
-8% -$668K 2.27% 12
2023
Q1 		$8.58M Sell
62,120
-14,457
-19% -$2.03M 2.44% 9
2022
Q4 		$10.7M Sell
76,577
-7,639
-9% -$1.05M 2.93% 6
2022
Q3 		$10.4M Sell
84,216
-66
-0.1% -$8.92K 2.69% 8
2022
Q2 		$11.1M Sell
84,282
-3,790
-4% -$535K 2.78% 8
2022
Q1 		$13M Sell
88,072
-1,587
-2% -$232K 2.83% 8
2021
Q4 		$13.2M Sell
89,659
-397
-0.4% -$56.7K 2.81% 9
2021
Q3 		$12.2M Sell
90,056
-2,786
-3% -$388K 2.76% 8
2021
Q2 		$12.8M Sell
92,842
-3,821
-4% -$525K 2.92% 8
2021
Q1 		$12.7M Sell
96,663
-114
-0.1% -$14.3K 3.07% 8
2020
Q4 		$11.5M Buy
96,777
+516
+0.5% +$58K 2.95% 8
2020
Q3 		$10.1M Sell
96,261
-5,098
-5% -$534K 2.91% 9
2020
Q2 		$10.1M Sell
101,359
-4,497
-4% -$441K 3.04% 9
2020
Q1 		$9.43M Sell
105,856
-2,427
-2% -$266K 3.2% 9
2019
Q4 		$13M Sell
108,283
-649
-0.6% -$74.9K 3.59% 7
2019
Q3 		$12.2M Sell
108,932
-2,914
-3% -$322K 3.5% 8
2019
Q2 		$12.4M Sell
111,846
-1,673
-1% -$183K 3.58% 7
2019
Q1 		$12.2M Sell
113,519
-291
-0.3% -$30.6K 3.82% 7
2018
Q4 		$11.1M Sell
113,810
-1,315
-1% -$138K 3.92% 7
2018
Q3 		$12.7M Sell
115,125
-1,643
-1% -$179K 4.48% 4
2018
Q2 		$12.1M Sell
116,768
-1,046
-0.9% -$110K 4.69% 5
2018
Q1 		$12.2M Sell
117,814
-4,817
-4% -$517K 4.78% 4
2017
Q4 		$13M Sell
122,631
-4,260
-3% -$439K 5.15% 4
2017
Q3 		$12.7M Sell
126,891
-8,924
-7% -$873K 5.25% 4
2017
Q2 		$13.1M Sell
135,815
-3,333
-2% -$319K 5.7% 2
2017
Q1 		$13.3M Sell
139,148
-4,662
-3% -$444K 6.21% 2
2016
Q4 		$13.4M Sell
143,810
-4,986
-3% -$447K 6.54% 2
2016
Q3 		$12.9M Sell
148,796
-7,295
-5% -$636K 6.49% 2
2016
Q2 		$13.3M Sell
156,091
-9,891
-6% -$827K 6.79% 2
2016
Q1 		$13.7M Buy
165,982
+8,619
+5% +$676K 7.22% 3
2015
Q4 		$12.8M Sell
157,363
-1,238
-0.8% -$101K 7.26% 3
2015
Q3 		$12.2M Buy
158,601
+8,189
+5% +$666K 7% 3
2015
Q2 		$12.5M Buy
150,412
+7,655
+5% +$653K 7.19% 3
2015
Q1 		$11.9M Buy
142,757
+3,668
+3% +$308K 7% 3
2014
Q4 		$11.8M Buy
139,089
+7,812
+6% +$645K 7.28% 3
2014
Q3 		$10.7M Buy
131,277
+2,903
+2% +$237K 7.17% 3
2014
Q2 		$10.4M Buy
128,374
+3,350
+3% +$265K 6.92% 3
2014
Q1 		$9.77M Buy
125,024
+1,321
+1% +$100K 6.85% 3
2013
Q4 		$9.45M Buy
+123,703
New +$9.11M 6.48% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cranbrook Wealth Management's VTV Position: Q1 2026 in Review

Cranbrook Wealth Management increased its Vanguard Value ETF (VTV) stake by 0.45% in Q1 2026, buying an estimated $49.9K and bringing the position to 55,315 shares worth $10.9M. The position accounts for 2.21% of the portfolio, ranked #10.

Cranbrook Wealth Management first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.7M in Q1 2016. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cranbrook Wealth Management held 55,315 shares of Vanguard Value ETF worth $10.9M as of Q1 2026.
  • Cranbrook Wealth Management bought 249 Vanguard Value ETF shares in Q1 2026, an estimated $49.9K.
  • Vanguard Value ETF made up 2.21% of Cranbrook Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Cranbrook Wealth Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Cranbrook Wealth Management's Vanguard Value ETF position peaked at $13.7M in Q1 2016.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.