Croban’s Vanguard Morningstar Value ETF VTV Stock Holding History

Croban’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	$477K	Hold	2,187	–	–	0.21%	72
2026 Q1	$429K	Hold	2,187	–	–	0.2%	68
2025 Q4	$418K	Hold	2,187	–	–	0.2%	71
2025 Q3	$408K	Sell	2,187 -22	-1%	-$3.98K	0.27%	72
2025 Q2	$390K	Hold	2,209	–	–	0.33%	71
2025 Q1	$382K	Buy	2,209 +22	+1%	+$3.84K	0.35%	72
2024 Q4	$370K	Buy	+2,187	New	+$384K	0.36%	70
2023 Q4	$370K	Buy	+2,187	New	+$308K	0.37%	69

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Croban's VTV Position: Q2 2026 in Review

Croban held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,187 shares worth $477K. The position accounts for 0.21% of the portfolio, ranked #72.

Croban first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Croban held 2,187 shares of Vanguard Morningstar Value ETF worth $477K as of Q2 2026.
Croban left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.21% of Croban's portfolio in Q2 2026, its #72 holding.
Croban first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 8 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.