CA
VTV icon

Crewe Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Crewe 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 		$257K Sell
1,179
-1
-0.1% -$209 0.02% 202
2026
Q1 		$232K Buy
1,180
+30
+3% +$6.01K 0.02% 196
2025
Q4 		$220K Hold
1,150
– – 0.02% 199
2025
Q3 		$214K Sell
1,150
-2,763
-71% -$500K 0.02% 199
2025
Q2 		$692K Buy
3,913
+2,949
+306% +$498K 0.1% 75
2025
Q1 		$167K Buy
964
+4
+0.4% +$698 0.02% 155
2024
Q4 		$163K Hold
960
– – 0.02% 161
2024
Q3 		$168K Hold
960
– – 0.02% 167
2024
Q2 		$154K Hold
960
– – 0.02% 206
2024
Q1 		$156K Sell
960
-145
-13% -$22.4K 0.02% 203
2023
Q4 		$165K Buy
1,105
+1,055
+2,110% +$148K 0.03% 75
2023
Q3 		$6.9K Buy
+50
New +$7.16K ﹤0.01% 271
2023
Q2 		– Sell
-180
Closed -$24.9K – 1016
2023
Q1 		$24.9K Buy
180
+90
+100% +$12.6K ﹤0.01% 389
2022
Q4 		$12.6K Buy
+90
New +$12.4K ﹤0.01% 509
2020
Q4 		– Sell
-23
Closed -$2K – 648
2020
Q3 		$2K Buy
+23
New +$2.41K ﹤0.01% 541
2019
Q4 		– Sell
-160
Closed -$18K – 279
2019
Q3 		$18K Hold
160
– – 0.01% 165
2019
Q2 		$18K Hold
160
– – 0.01% 193
2019
Q1 		$17K Hold
160
– – 0.01% 167
2018
Q4 		$16K Hold
160
– – 0.01% 167
2018
Q3 		$18K Hold
160
– – 0.02% 178
2018
Q2 		$17K Hold
160
– – 0.02% 190
2018
Q1 		$17K Hold
160
– – 0.02% 199
2017
Q4 		$17K Buy
+160
New +$16.5K 0.02% 199

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

Crewe Advisors's VTV Position: Q2 2026 in Review

Crewe Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $209 and leaving 1,179 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #202.

Crewe Advisors first reported a position in VTV in Q4 2017 and has held it in 23 quarters since. The position peaked at $692K in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Crewe Advisors held 1,179 shares of Vanguard Morningstar Value ETF worth $257K as of Q2 2026.
  • Crewe Advisors sold 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.02% of Crewe Advisors's portfolio in Q2 2026, its #202 holding.
  • Crewe Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Crewe Advisors's Vanguard Morningstar Value ETF position peaked at $692K in Q2 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.