CrossGen Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

CrossGen Wealth’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 Q3	$350K	Buy	+1,618	New	+$360K	0.26%	51

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CrossGen Wealth's VTV Position: Q3 2026 in Review

CrossGen Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 1,618 shares worth $350K. The stake represents 0.26% of the portfolio and ranks #51 among its holdings.

1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

CrossGen Wealth held 1,618 shares of Vanguard Morningstar Value ETF worth $350K as of Q3 2026.
Vanguard Morningstar Value ETF was a new CrossGen Wealth position in Q3 2026.
Vanguard Morningstar Value ETF made up 0.26% of CrossGen Wealth's portfolio in Q3 2026, its #51 holding.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CrossGen Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.