Crown Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Crown Wealth 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	$205K	Sell	941 -187	-17%	-$39K	0.05%	144
2026 Q1	$221K	Sell	1,128 -18	-2%	-$3.6K	0.07%	133
2025 Q4	$219K	Sell	1,146 -468	-29%	-$88K	0.06%	134
2025 Q3	$301K	Sell	1,614 -14	-0.9%	-$2.54K	0.09%	88
2025 Q2	$288K	Sell	1,628 -15,392	-90%	-$2.6M	0.11%	85
2025 Q1	$2.94M	Buy	17,020 +14,999	+742%	+$2.62M	1.52%	15
2024 Q4	$342K	Sell	2,021 -24,444	-92%	-$4.29M	0.14%	76
2024 Q3	$4.62M	Buy	+26,465	New	+$4.43M	2.01%	13

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crown Wealth Group's VTV Position: Q2 2026 in Review

Crown Wealth Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $39K and leaving 941 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #144.

Crown Wealth Group first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q3 2024. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Crown Wealth Group held 941 shares of Vanguard Morningstar Value ETF worth $205K as of Q2 2026.
Crown Wealth Group sold 187 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39K.
Vanguard Morningstar Value ETF made up 0.05% of Crown Wealth Group's portfolio in Q2 2026, its #144 holding.
Crown Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Crown Wealth Group's Vanguard Morningstar Value ETF position peaked at $4.62M in Q3 2024.
1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.