CFB
VTV icon

Cullen/Frost Bankers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cullen/Frost Bankers’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 		$1.38M Buy
6,316
+2,303
+57% +$481K 0.01% 316
2026
Q1 		$787K Buy
4,013
+1,143
+40% +$229K 0.01% 365
2025
Q4 		$548K Buy
2,870
+352
+14% +$66.2K 0.01% 415
2025
Q3 		$470K Sell
2,518
-184
-7% -$33.3K 0.01% 422
2025
Q2 		$477K Sell
2,702
-1,689
-38% -$285K 0.01% 419
2025
Q1 		$758K Buy
4,391
+491
+13% +$85.6K 0.01% 344
2024
Q4 		$660K Sell
3,900
-173
-4% -$30.4K 0.01% 355
2024
Q3 		$711K Buy
4,073
+1,413
+53% +$237K 0.01% 357
2024
Q2 		$427K Buy
2,660
+463
+21% +$74K 0.01% 400
2024
Q1 		$358K Sell
2,197
-25
-1% -$3.85K 0.01% 407
2023
Q4 		$332K Sell
2,222
-139
-6% -$19.6K 0.01% 418
2023
Q3 		$326K Buy
2,361
+25
+1% +$3.58K 0.01% 434
2023
Q2 		$332K Sell
2,336
-6,288
-73% -$873K 0.01% 441
2023
Q1 		$1.19M Buy
8,624
+4,812
+126% +$675K 0.02% 278
2022
Q4 		$535K Buy
3,812
+412
+12% +$56.8K 0.01% 380
2022
Q3 		$420K Hold
3,400
– – 0.01% 403
2022
Q2 		$448K Hold
3,400
– – 0.01% 390
2022
Q1 		$502K Buy
3,400
+700
+26% +$102K 0.01% 397
2021
Q4 		$397K Hold
2,700
– – 0.01% 440
2021
Q3 		$365K Sell
2,700
-566
-17% -$78.8K 0.01% 441
2021
Q2 		$449K Buy
3,266
+588
+22% +$80.8K 0.01% 416
2021
Q1 		$352K Buy
2,678
+200
+8% +$25.1K 0.01% 440
2020
Q4 		$295K Buy
2,478
+373
+18% +$41.9K 0.01% 435
2020
Q3 		$220K Buy
2,105
+977
+87% +$102K 0.01% 455
2020
Q2 		$112K Buy
1,128
+560
+99% +$54.9K ﹤0.01% 521
2020
Q1 		$51K Hold
568
– – ﹤0.01% 511
2019
Q4 		$68K Hold
568
– – ﹤0.01% 550
2019
Q3 		$63K Hold
568
– – ﹤0.01% 533
2019
Q2 		$63K Hold
568
– – ﹤0.01% 532
2019
Q1 		$61K Buy
+568
New +$59.8K ﹤0.01% 542
2018
Q4 		– Sell
-7,526
Closed -$833K – 411
2018
Q3 		$833K Buy
7,526
+568
+8% +$62K 0.03% 257
2018
Q2 		$722K Sell
6,958
-17,067
-71% -$1.79M 0.02% 265
2018
Q1 		$2.48M Hold
24,025
– – 0.07% 191
2017
Q4 		$2.55M Buy
24,025
+175
+0.7% +$18.1K 0.08% 183
2017
Q3 		$2.38M Sell
23,850
-19,433
-45% -$1.9M 0.08% 190
2017
Q2 		$4.18M Hold
43,283
– – 0.14% 160
2017
Q1 		$4.13M Hold
43,283
– – 0.14% 154
2016
Q4 		$4.03M Hold
43,283
– – 0.14% 155
2016
Q3 		$3.77M Hold
43,283
– – 0.14% 154
2016
Q2 		$3.68M Sell
43,283
-854
-2% -$71.4K 0.14% 151
2016
Q1 		$3.64M Sell
44,137
-845
-2% -$66.3K 0.14% 143
2015
Q4 		$3.67M Buy
+44,982
New +$3.69M 0.14% 147

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen/Frost Bankers's VTV Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Vanguard Morningstar Value ETF (VTV) stake by 57% in Q2 2026, buying an estimated $481K and bringing the position to 6,316 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #316.

Cullen/Frost Bankers first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.18M in Q2 2017. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cullen/Frost Bankers held 6,316 shares of Vanguard Morningstar Value ETF worth $1.38M as of Q2 2026.
  • Cullen/Frost Bankers bought 2,303 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $481K.
  • Vanguard Morningstar Value ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #316 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Cullen/Frost Bankers's Vanguard Morningstar Value ETF position peaked at $4.18M in Q2 2017.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.