Crane Advisory’s Vanguard Value ETF VTV Stock Holding History

Crane Advisory’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	$54.2M	Sell	247,476 -2,984	-1%	-$623K	7.78%	6
2026 Q1	$50.7M	Sell	250,460 -13,840	-5%	-$2.77M	7.59%	6
2025 Q4	$52M	Buy	264,300 +3,253	+1%	+$612K	7.87%	6
2025 Q3	$48.6M	Buy	261,047 +6,862	+3%	+$1.24M	7.63%	5
2025 Q2	$45.3M	Sell	254,185 -3,624	-1%	-$612K	7.51%	5
2025 Q1	$41.7M	Buy	257,809 +5,113	+2%	+$892K	7.54%	6
2024 Q4	$43M	Buy	252,696 +14,941	+6%	+$2.62M	7.55%	6
2024 Q3	$41.3M	Sell	237,755 -344	-0.1%	-$57.6K	7.46%	7
2024 Q2	$38.2M	Buy	238,099 +7,161	+3%	+$1.14M	7.36%	7
2024 Q1	$36.8M	Buy	230,938 +14,545	+7%	+$2.24M	7.43%	7
2023 Q4	$32.4M	Sell	216,393 -106,340	-33%	-$15M	7.29%	7
2023 Q3	$44.3M	Buy	322,733 +42,463	+15%	+$6.08M	11.11%	4
2023 Q2	$39.8M	Buy	280,270 +21,760	+8%	+$3.02M	11.43%	4
2023 Q1	$36.1M	Buy	258,510 +66,011	+34%	+$9.26M	12.28%	4
2022 Q4	$27M	Buy	192,499 +4,488	+2%	+$618K	10.96%	6
2022 Q3	$23.5M	Buy	+188,011	New	+$25.4M	12.08%	4

Other funds holding VTV

MWM

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Crane Advisory's VTV Position: Q2 2026 in Review

Crane Advisory reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $623K and leaving 247,476 shares worth $54.2M. The position accounts for 7.78% of the portfolio, ranked #6.

Crane Advisory first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Crane Advisory held 247,476 shares of Vanguard Value ETF worth $54.2M as of Q2 2026.
Crane Advisory sold 2,984 Vanguard Value ETF shares in Q2 2026, an estimated $623K.
Vanguard Value ETF made up 7.78% of Crane Advisory's portfolio in Q2 2026, its #6 holding.
Crane Advisory first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 16 quarters since.
928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Crane Advisory's 13F filing for Q2 2026, filed 20 Jul 2026.