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Crestwood Advisors Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Crestwood Advisors Group’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 		$3.62M Sell
16,619
-30
-0.2% -$6.26K 0.05% 177
2026
Q1 		$3.27M Sell
16,649
-396
-2% -$79.3K 0.06% 178
2025
Q4 		$3.26M Buy
17,045
+2,528
+17% +$476K 0.05% 173
2025
Q3 		$2.71M Buy
14,517
+627
+5% +$114K 0.05% 182
2025
Q2 		$2.45M Buy
13,890
+31
+0.2% +$5.24K 0.04% 187
2025
Q1 		$2.39M Sell
13,859
-21
-0.2% -$3.66K 0.05% 182
2024
Q4 		$2.35M Buy
13,880
+1,237
+10% +$217K 0.04% 174
2024
Q3 		$2.21M Sell
12,643
-78
-0.6% -$13.1K 0.04% 178
2024
Q2 		$2.04M Sell
12,721
-369
-3% -$59K 0.04% 173
2024
Q1 		$2.13M Buy
13,090
+4,444
+51% +$685K 0.05% 167
2023
Q4 		$1.29M Buy
+8,646
New +$1.22M 0.03% 192
2019
Q4 		– Sell
-2,449
Closed -$273K – 265
2019
Q3 		$273K Buy
2,449
+82
+3% +$9.07K 0.01% 212
2019
Q2 		$263K Hold
2,367
– – 0.01% 207
2019
Q1 		$255K Buy
2,367
+116
+5% +$12.2K 0.02% 145
2018
Q4 		$220K Hold
2,251
– – 0.02% 144
2018
Q3 		$249K Hold
2,251
– – 0.02% 146
2018
Q2 		$243K Hold
2,251
– – 0.02% 147
2018
Q1 		$232K Buy
2,251
+114
+5% +$12.2K 0.02% 152
2017
Q4 		$227K Buy
+2,137
New +$220K 0.02% 163

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

Crestwood Advisors Group's VTV Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.18% in Q2 2026, selling an estimated $6.26K and leaving 16,619 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #177.

Crestwood Advisors Group first reported a position in VTV in Q4 2017 and has held it in 19 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Crestwood Advisors Group held 16,619 shares of Vanguard Morningstar Value ETF worth $3.62M as of Q2 2026.
  • Crestwood Advisors Group sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
  • Vanguard Morningstar Value ETF made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #177 holding.
  • Crestwood Advisors Group first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 19 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.