CFO
VTV icon

CVA Family Office’s Vanguard Morningstar Value ETF VTV Stock Holding History

CVA Family Office’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 		$1.36M Sell
6,228
-80
-1% -$16.7K 0.12% 102
2026
Q1 		$1.24M Buy
6,308
+83
+1% +$16.6K 0.13% 100
2025
Q4 		$1.19M Sell
6,225
-107
-2% -$20.1K 0.14% 93
2025
Q3 		$1.18M Sell
6,332
-229
-3% -$41.5K 0.15% 96
2025
Q2 		$1.16M Hold
6,561
– – 0.16% 95
2025
Q1 		$1.13M Buy
6,561
+1,512
+30% +$264K 0.17% 91
2024
Q4 		$855K Buy
5,049
+2
+0% +$351 0.14% 104
2024
Q3 		$881K Sell
5,047
-48
-0.9% -$8.04K 0.14% 101
2024
Q2 		$817K Sell
5,095
-186
-4% -$29.7K 0.15% 100
2024
Q1 		$860K Buy
5,281
+2
+0% +$308 0.15% 96
2023
Q4 		$789K Buy
+5,279
New +$743K 0.15% 97
2023
Q3 		– Sell
-1,159
Closed -$165K – 937
2023
Q2 		$165K Sell
1,159
-155
-12% -$21.5K 0.03% 249
2023
Q1 		$181K Buy
1,314
+199
+18% +$27.9K 0.04% 230
2022
Q4 		$157K Hold
1,115
– – 0.04% 237
2022
Q3 		$138K Buy
1,115
+137
+14% +$18.5K 0.04% 208
2022
Q2 		$129K Hold
978
– – 0.04% 213
2022
Q1 		$145K Hold
978
– – 0.03% 212
2021
Q4 		$144K Buy
978
+706
+260% +$101K 0.04% 193
2021
Q3 		$28K Sell
272
-706
-72% -$98.3K 0.02% 235
2021
Q2 		$134K Buy
978
+277
+40% +$38.1K 0.04% 195
2021
Q1 		$92K Buy
701
+426
+155% +$53.4K 0.03% 191
2020
Q4 		$33K Buy
275
+3
+1% +$337 0.02% 231
2020
Q3 		$28K Buy
272
+2
+0.7% +$210 0.02% 235
2020
Q2 		$27K Sell
270
-698
-72% -$68.5K 0.02% 198
2020
Q1 		$86K Buy
+968
New +$106K 0.09% 109

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CVA Family Office's VTV Position: Q2 2026 in Review

CVA Family Office reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $16.7K and leaving 6,228 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #102.

CVA Family Office first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CVA Family Office held 6,228 shares of Vanguard Morningstar Value ETF worth $1.36M as of Q2 2026.
  • CVA Family Office sold 80 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Morningstar Value ETF made up 0.12% of CVA Family Office's portfolio in Q2 2026, its #102 holding.
  • CVA Family Office first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.