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CWA Asset Management Group’s Vanguard Value ETF VTV Stock Holding History

CWA Asset Management Group’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 		$3.67M Buy
16,826
+26
+0.2% +$5.43K 0.11% 194
2026
Q1 		$3.3M Sell
16,800
-78
-0.5% -$15.6K 0.11% 188
2025
Q4 		$3.22M Sell
16,878
-273
-2% -$51.4K 0.12% 169
2025
Q3 		$3.2M Sell
17,151
-162
-0.9% -$29.3K 0.12% 164
2025
Q2 		$3.06M Buy
17,313
+1,324
+8% +$224K 0.13% 152
2025
Q1 		$2.76M Sell
15,989
-14
-0.1% -$2.44K 0.13% 149
2024
Q4 		$2.71M Buy
16,003
+46
+0.3% +$8.07K 0.14% 142
2024
Q3 		$2.79M Buy
+15,957
New +$2.67M 0.15% 127
2024
Q1 		$3.02M Sell
18,532
-809
-4% -$125K 0.18% 114
2023
Q4 		$2.89M Sell
19,341
-351
-2% -$49.4K 0.2% 101
2023
Q3 		$2.72M Sell
19,692
-26,727
-58% -$3.83M 0.2% 102
2023
Q2 		$6.6M Buy
46,419
+3,637
+9% +$505K 0.45% 54
2023
Q1 		$5.91M Sell
42,782
-757
-2% -$106K 0.44% 53
2022
Q4 		$6.11M Buy
43,539
+14,477
+50% +$1.99M 0.5% 52
2022
Q3 		$3.59M Buy
29,062
+5,949
+26% +$804K 0.35% 63
2022
Q2 		$3.05M Buy
23,113
+832
+4% +$117K 0.29% 72
2022
Q1 		$3.29M Buy
22,281
+4,224
+23% +$616K 0.25% 83
2021
Q4 		$2.66M Buy
18,057
+216
+1% +$30.8K 0.2% 99
2021
Q3 		$2.42M Buy
17,841
+636
+4% +$88.6K 0.19% 102
2021
Q2 		$2.38M Buy
17,205
+2,127
+14% +$292K 0.19% 98
2021
Q1 		$1.98M Buy
15,078
+769
+5% +$96.4K 0.18% 101
2020
Q4 		$1.7M Buy
14,309
+977
+7% +$110K 0.18% 103
2020
Q3 		$1.39M Buy
+13,332
New +$1.4M 0.19% 89
2020
Q2 		– Sell
-11,728
Closed -$1.04M – 257
2020
Q1 		$1.04M Buy
11,728
+8,156
+228% +$895K 0.2% 82
2019
Q4 		$418K Buy
3,572
+1,127
+46% +$130K 0.07% 151
2019
Q3 		$273K Sell
2,445
-387
-14% -$42.8K 0.04% 174
2019
Q2 		$314K Hold
2,832
– – 0.05% 166
2019
Q1 		$305K Sell
2,832
-547
-16% -$57.6K 0.06% 157
2018
Q4 		$331K Buy
3,379
+556
+20% +$58.5K 0.08% 137
2018
Q3 		$312K Buy
2,823
+239
+9% +$26.1K 0.07% 148
2018
Q2 		$268K Buy
2,584
+128
+5% +$13.4K 0.06% 164
2018
Q1 		$253K Buy
2,456
+36
+1% +$3.87K 0.06% 156
2017
Q4 		$257K Hold
2,420
– – 0.07% 146
2017
Q3 		$242K Buy
+2,420
New +$237K 0.07% 144

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

CWA Asset Management Group's VTV Position: Q2 2026 in Review

CWA Asset Management Group increased its Vanguard Value ETF (VTV) stake by 0.15% in Q2 2026, buying an estimated $5.43K and bringing the position to 16,826 shares worth $3.67M. The position accounts for 0.11% of the portfolio, ranked #194.

CWA Asset Management Group first reported a position in VTV in Q3 2017 and has held it in 34 quarters since. The position peaked at $6.6M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CWA Asset Management Group held 16,826 shares of Vanguard Value ETF worth $3.67M as of Q2 2026.
  • CWA Asset Management Group bought 26 Vanguard Value ETF shares in Q2 2026, an estimated $5.43K.
  • Vanguard Value ETF made up 0.11% of CWA Asset Management Group's portfolio in Q2 2026, its #194 holding.
  • CWA Asset Management Group first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 34 quarters since.
  • CWA Asset Management Group's Vanguard Value ETF position peaked at $6.6M in Q2 2023.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.