Creative Financial Designs’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.5M | Sell |
443,005
-22,065
| -5% | -$4.61M | 4.6% | 1 |
|
|
2026
Q1 | $91.2M | Buy |
465,070
+221,141
| +91% | +$44.3M | 5.55% | 1 |
|
|
2025
Q4 | $46.6M | Buy |
243,929
+11,066
| +5% | +$2.08M | 2.94% | 2 |
|
|
2025
Q3 | $43.4M | Buy |
232,863
+6,589
| +3% | +$1.19M | 2.92% | 2 |
|
|
2025
Q2 | $40M | Buy |
226,274
+42,592
| +23% | +$7.19M | 2.88% | 2 |
|
|
2025
Q1 | $31.7M | Buy |
183,682
+13,807
| +8% | +$2.41M | 2.53% | 5 |
|
|
2024
Q4 | $28.8M | Buy |
169,875
+2,098
| +1% | +$368K | 2.34% | 6 |
|
|
2024
Q3 | $29.3M | Sell |
167,777
-4,520
| -3% | -$757K | 2.47% | 5 |
|
|
2024
Q2 | $27.6M | Buy |
172,297
+2,367
| +1% | +$378K | 2.46% | 6 |
|
|
2024
Q1 | $27.7M | Sell |
169,930
-322
| -0.2% | -$49.6K | 2.62% | 5 |
|
|
2023
Q4 | $25.5M | Sell |
170,252
-4,913
| -3% | -$691K | 2.58% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
175,165
+4,481
| +3% | +$642K | 2.82% | 6 |
|
|
2023
Q2 | $24.3M | Sell |
170,684
-15,990
| -9% | -$2.22M | 2.85% | 4 |
|
|
2023
Q1 | $25.8M | Buy |
186,674
+3,898
| +2% | +$547K | 3.38% | 1 |
|
|
2022
Q4 | $25.7M | Buy |
182,776
+8,223
| +5% | +$1.13M | 3.79% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
174,553
+10,145
| +6% | +$1.37M | 3.52% | 2 |
|
|
2022
Q2 | $21.7M | Buy |
164,408
+36,605
| +29% | +$5.16M | 3.56% | 1 |
|
|
2022
Q1 | $18.9M | Buy |
127,803
+18,192
| +17% | +$2.65M | 2.87% | 2 |
|
|
2021
Q4 | $16.1M | Buy |
109,611
+2,444
| +2% | +$349K | 2.43% | 5 |
|
|
2021
Q3 | $14.5M | Buy |
107,167
+841
| +0.8% | +$117K | 2.4% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
106,326
+17,075
| +19% | +$2.35M | 2.53% | 2 |
|
|
2021
Q1 | $11.7M | Buy |
89,251
+1,584
| +2% | +$199K | 2.29% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
87,667
+30
| +0% | +$3.37K | 2.23% | 5 |
|
|
2020
Q3 | $9.16M | Buy |
87,637
+285
| +0.3% | +$29.9K | 2.26% | 6 |
|
|
2020
Q2 | $8.7M | Buy |
87,352
+32,115
| +58% | +$3.15M | 2.64% | 7 |
|
|
2020
Q1 | $4.92M | Sell |
55,237
-7,558
| -12% | -$829K | 2.53% | 10 |
|
|
2019
Q4 | $7.56M | Buy |
62,795
+20,378
| +48% | +$2.35M | 3.38% | 3 |
|
|
2019
Q3 | $4.58M | Buy |
42,417
+5,231
| +14% | +$579K | 2.47% | 9 |
|
|
2019
Q2 | $4.17M | Buy |
37,186
+1,916
| +5% | +$209K | 2.26% | 10 |
|
|
2019
Q1 | $3.8M | Buy |
35,270
+16,036
| +83% | +$1.69M | 2.27% | 10 |
|
|
2018
Q4 | $1.88M | Sell |
19,234
-16,427
| -46% | -$1.73M | 1.37% | 17 |
|
|
2018
Q3 | $3.95M | Buy |
35,661
+15,678
| +78% | +$1.71M | 2.27% | 9 |
|
|
2018
Q2 | $2.08M | Buy |
19,983
+134
| +0.7% | +$14K | 1.22% | 20 |
|
|
2018
Q1 | $2.05M | Buy |
19,849
+241
| +1% | +$25.9K | 1.31% | 19 |
|
|
2017
Q4 | $2.08M | Sell |
19,608
-431
| -2% | -$44.5K | 1.42% | 17 |
|
|
2017
Q3 | $2M | Buy |
20,039
+217
| +1% | +$21.2K | 1.15% | 22 |
|
|
2017
Q2 | $1.91M | Buy |
19,822
+230
| +1% | +$22K | 1.22% | 21 |
|
|
2017
Q1 | $1.87M | Sell |
19,592
-368
| -2% | -$35K | 1.34% | 18 |
|
|
2016
Q4 | $1.86M | Buy |
+19,960
| New | +$1.79M | 1.51% | 18 |
|
Other funds holding VTV
EWA
Creative Financial Designs's VTV Position: Q2 2026 in Review
Creative Financial Designs reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.7% in Q2 2026, selling an estimated $4.61M and leaving 443,005 shares worth $96.5M. The position accounts for 4.6% of the portfolio, ranked #1.
Creative Financial Designs first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Creative Financial Designs held 443,005 shares of Vanguard Morningstar Value ETF worth $96.5M as of Q2 2026.
- Creative Financial Designs sold 22,065 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.61M.
- Vanguard Morningstar Value ETF made up 4.6% of Creative Financial Designs's portfolio in Q2 2026, its #1 holding.
- Creative Financial Designs first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.