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

CSM 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	$80M	Hold	367,088	–	–	1.71%	8
2026 Q1	$72M	Buy	367,088 +105	+0%	+$21K	1.77%	8
2025 Q4	$70.1M	Hold	366,983	–	–	1.9%	4
2025 Q3	$68.4M	Hold	366,983	–	–	1.91%	4
2025 Q2	$64.9M	Sell	366,983 -357,098	-49%	-$60.3M	1.89%	4
2025 Q1	$125M	Sell	724,081 -2,500	-0.3%	-$436K	6.82%	4
2024 Q4	$123M	Buy	726,581 +354,498	+95%	+$62.2M	5.75%	4
2024 Q3	$65M	Hold	372,083	–	–	4.23%	4
2024 Q2	$59.7M	Hold	372,083	–	–	4.21%	5
2024 Q1	$60.6M	Sell	372,083 -164,500	-31%	-$25.4M	3.98%	5
2023 Q4	$80.2M	Sell	536,583 -151,100	-22%	-$21.3M	5.78%	3
2023 Q3	$94.9M	Sell	687,683 -1,800	-0.3%	-$258K	8.26%	1
2023 Q2	$98M	Sell	689,483 -8,700	-1%	-$1.21M	7.4%	1
2023 Q1	$96.4M	Sell	698,183 -2,400	-0.3%	-$337K	8.33%	1
2022 Q4	$98.3M	Buy	700,583 +90,600	+15%	+$12.5M	9.36%	1
2022 Q3	$75.3M	Hold	609,983	–	–	8.23%	1
2022 Q2	$80.4M	Hold	609,983	–	–	7.35%	1
2022 Q1	$90.1M	Buy	609,983 +108,000	+22%	+$15.8M	6.17%	2
2021 Q4	$73.8M	Buy	501,983 +7,285	+1%	+$1.04M	4.89%	3
2021 Q3	$67M	Hold	494,698	–	–	4.94%	4
2021 Q2	$68M	Buy	+494,698	New	+$68M	4.49%	5

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

CSM Advisors's VTV Position: Q2 2026 in Review

CSM Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 367,088 shares worth $80M. The position accounts for 1.71% of the portfolio, ranked #8.

CSM Advisors first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $125M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CSM Advisors held 367,088 shares of Vanguard Morningstar Value ETF worth $80M as of Q2 2026.
CSM Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 1.71% of CSM Advisors's portfolio in Q2 2026, its #8 holding.
CSM Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
CSM Advisors's Vanguard Morningstar Value ETF position peaked at $125M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.