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VTV icon

Cultivar Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cultivar Capital’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 		– Sell
-1,220
Closed -$239K – 45
2026
Q1 		$239K Hold
1,220
– – 0.15% 37
2025
Q4 		$233K Hold
1,220
– – 0.15% 38
2025
Q3 		$228K Sell
1,220
-724
-37% -$131K 0.15% 36
2025
Q2 		$344K Hold
1,944
– – 0.25% 25
2025
Q1 		$336K Hold
1,944
– – 0.27% 20
2024
Q4 		$329K Sell
1,944
-845
-30% -$148K 0.29% 19
2024
Q3 		$487K Hold
2,789
– – 0.4% 15
2024
Q2 		$447K Hold
2,789
– – 0.37% 16
2024
Q1 		$454K Hold
2,789
– – 0.39% 17
2023
Q4 		$417K Buy
+2,789
New +$392K 0.37% 17

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cultivar Capital's VTV Position: Q2 2026 in Review

Cultivar Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,220 shares — an estimated $239K sold.

Cultivar Capital first reported a position in VTV in Q4 2023 and held it in 10 quarters. The position peaked at $487K in Q3 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cultivar Capital reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Cultivar Capital sold 1,220 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $239K.
  • Cultivar Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 10 quarters.
  • Cultivar Capital's Vanguard Morningstar Value ETF position peaked at $487K in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cultivar Capital's 13F filing for Q2 2026, filed 8 Jul 2026.