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Cutler Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cutler Investment Counsel’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 		$7.57M Buy
34,757
+1,282
+4% +$268K 0.71% 49
2026
Q1 		$6.57M Buy
33,475
+835
+3% +$167K 0.68% 47
2025
Q4 		$6.23M Sell
32,640
-8
-0% -$1.5K 0.65% 50
2025
Q3 		$6.12M Buy
32,648
+69
+0.2% +$12.5K 0.64% 51
2025
Q2 		$5.79M Sell
32,579
-614
-2% -$104K 0.64% 51
2025
Q1 		$5.73M Sell
33,193
-1,889
-5% -$329K 0.69% 50
2024
Q4 		$5.94M Sell
35,082
-14,152
-29% -$2.48M 0.74% 48
2024
Q3 		$8.59M Sell
49,234
-9,170
-16% -$1.54M 1.08% 41
2024
Q2 		$9.43M Sell
58,404
-257
-0.4% -$41.1K 1.28% 35
2024
Q1 		$9.55M Sell
58,661
-3,110
-5% -$479K 1.28% 35
2023
Q4 		$9.23M Buy
61,771
+9,590
+18% +$1.35M 1.32% 33
2023
Q3 		$7.2M Buy
52,181
+697
+1% +$99.9K 1.13% 36
2023
Q2 		$7.32M Buy
51,484
+597
+1% +$82.9K 1.11% 36
2023
Q1 		$7.03M Buy
50,887
+854
+2% +$120K 1.09% 35
2022
Q4 		$7.02M Buy
50,033
+8,286
+20% +$1.14M 1.07% 36
2022
Q3 		$5.16M Buy
41,747
+381
+0.9% +$51.5K 0.86% 43
2022
Q2 		$5.46M Buy
41,366
+491
+1% +$69.3K 0.86% 43
2022
Q1 		$6.04M Buy
40,875
+15,465
+61% +$2.26M 0.84% 43
2021
Q4 		$3.74M Sell
25,410
-906
-3% -$129K 0.56% 49
2021
Q3 		$3.56M Buy
26,316
+2,102
+9% +$293K 0.56% 50
2021
Q2 		$3.33M Buy
24,214
+1,368
+6% +$188K 0.52% 49
2021
Q1 		$3M Sell
22,846
-8,652
-27% -$1.08M 0.52% 48
2020
Q4 		$3.75M Buy
31,498
+479
+2% +$53.9K 0.69% 44
2020
Q3 		$3.24M Buy
31,019
+1,850
+6% +$194K 0.63% 45
2020
Q2 		$2.9M Buy
29,169
+2,670
+10% +$262K 0.62% 44
2020
Q1 		$2.36M Buy
26,499
+3,464
+15% +$380K 0.57% 44
2019
Q4 		$2.76M Sell
23,035
-537
-2% -$62K 0.55% 45
2019
Q3 		$2.63M Buy
23,572
+13,029
+124% +$1.44M 0.51% 46
2019
Q2 		$1.17M Buy
10,543
+3,204
+44% +$350K 0.22% 53
2019
Q1 		$790K Buy
7,339
+1,034
+16% +$109K 0.15% 56
2018
Q4 		$618K Sell
6,305
-6
-0.1% -$631 0.13% 59
2018
Q3 		$699K Buy
6,311
+847
+16% +$92.5K 0.13% 60
2018
Q2 		$567K Buy
5,464
+2,037
+59% +$213K 0.11% 59
2018
Q1 		$354K Buy
3,427
+633
+23% +$68K 0.07% 66
2017
Q4 		$297K Buy
2,794
+615
+28% +$63.4K 0.06% 75
2017
Q3 		$218K Hold
2,179
– – 0.05% 78
2017
Q2 		$210K Hold
2,179
– – 0.05% 77
2017
Q1 		$208K Sell
2,179
-48
-2% -$4.57K 0.05% 77
2016
Q4 		$207K Buy
+2,227
New +$199K 0.05% 73
2016
Q3 		– Sell
-3,573
Closed -$304K – 78
2016
Q2 		$304K Sell
3,573
-5,493
-61% -$459K 0.08% 63
2016
Q1 		$747K Buy
+9,066
New +$711K 0.23% 53

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

Cutler Investment Counsel's VTV Position: Q2 2026 in Review

Cutler Investment Counsel increased its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, buying an estimated $268K and bringing the position to 34,757 shares worth $7.57M. The position accounts for 0.71% of the portfolio, ranked #49.

Cutler Investment Counsel first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.55M in Q1 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Cutler Investment Counsel held 34,757 shares of Vanguard Morningstar Value ETF worth $7.57M as of Q2 2026.
  • Cutler Investment Counsel bought 1,282 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $268K.
  • Vanguard Morningstar Value ETF made up 0.71% of Cutler Investment Counsel's portfolio in Q2 2026, its #49 holding.
  • Cutler Investment Counsel first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Cutler Investment Counsel's Vanguard Morningstar Value ETF position peaked at $9.55M in Q1 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.