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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Croban's VTV Position: Q1 2026 in Review

Croban held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 2,187 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #68.

Croban first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Croban held 2,187 shares of Vanguard Morningstar Value ETF worth $429K as of Q1 2026.
  • Croban left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.2% of Croban's portfolio in Q1 2026, its #68 holding.
  • Croban first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.