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Crescent Grove Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Crescent Grove Advisors’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 		$1.45M Sell
6,661
-192
-3% -$40.1K 0.12% 119
2026
Q1 		$1.34M Buy
6,853
+701
+11% +$140K 0.13% 120
2025
Q4 		$1.17M Buy
6,152
+3
+0% +$564 0.11% 116
2025
Q3 		$1.15M Hold
6,149
– – 0.11% 110
2025
Q2 		$1.09M Buy
6,149
+933
+18% +$158K 0.11% 108
2025
Q1 		$901K Buy
5,216
+2,081
+66% +$363K 0.09% 112
2024
Q4 		$531K Buy
3,135
+296
+10% +$51.9K 0.05% 155
2024
Q3 		$496K Hold
2,839
– – 0.05% 166
2024
Q2 		$458K Hold
2,839
– – 0.05% 173
2024
Q1 		$462K Buy
2,839
+409
+17% +$63.1K 0.05% 191
2023
Q4 		$363K Hold
2,430
– – 0.04% 210
2023
Q3 		$335K Sell
2,430
-6,905
-74% -$989K 0.04% 212
2023
Q2 		$1.33M Sell
9,335
-180
-2% -$25K 0.14% 92
2023
Q1 		$1.31M Hold
9,515
– – 0.15% 90
2022
Q4 		$1.34M Buy
9,515
+4,380
+85% +$603K 0.14% 93
2022
Q3 		$634K Hold
5,135
– – 0.07% 136
2022
Q2 		$677K Buy
5,135
+2,525
+97% +$356K 0.07% 138
2022
Q1 		$386K Hold
2,610
– – 0.04% 195
2021
Q4 		$384K Hold
2,610
– – 0.04% 203
2021
Q3 		$353K Hold
2,610
– – 0.04% 187
2021
Q2 		$359K Buy
+2,610
New +$359K 0.04% 174

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

Crescent Grove Advisors's VTV Position: Q2 2026 in Review

Crescent Grove Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.8% in Q2 2026, selling an estimated $40.1K and leaving 6,661 shares worth $1.45M. The position accounts for 0.12% of the portfolio, ranked #119.

Crescent Grove Advisors first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Crescent Grove Advisors held 6,661 shares of Vanguard Morningstar Value ETF worth $1.45M as of Q2 2026.
  • Crescent Grove Advisors sold 192 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.1K.
  • Vanguard Morningstar Value ETF made up 0.12% of Crescent Grove Advisors's portfolio in Q2 2026, its #119 holding.
  • Crescent Grove Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.