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Creative Capital Management Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Creative Capital Management 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 		$142K Hold
652
– – 0.03% 112
2026
Q1 		$128K Hold
652
– – 0.04% 81
2025
Q4 		$125K Hold
652
– – 0.04% 76
2025
Q3 		$122K Buy
+652
New +$118K 0.04% 76
2024
Q3 		– Sell
-97
Closed -$15.6K – 256
2024
Q2 		$15.6K Buy
+97
New +$15.5K 0.01% 141

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

Creative Capital Management Investments's VTV Position: Q2 2026 in Review

Creative Capital Management Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 652 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #112.

Creative Capital Management Investments first reported a position in VTV in Q2 2024 and has held it in 5 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Creative Capital Management Investments held 652 shares of Vanguard Morningstar Value ETF worth $142K as of Q2 2026.
  • Creative Capital Management Investments left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Creative Capital Management Investments's portfolio in Q2 2026, its #112 holding.
  • Creative Capital Management Investments first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 5 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.