CWA Asset Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History
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
EWA
CWA Asset Management Group's VTV Position: Q2 2026 in Review
CWA Asset Management Group increased its Vanguard Morningstar 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. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- CWA Asset Management Group held 16,826 shares of Vanguard Morningstar Value ETF worth $3.67M as of Q2 2026.
- CWA Asset Management Group bought 26 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.43K.
- Vanguard Morningstar 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 Morningstar Value ETF in Q3 2017 and has held it in 34 quarters since.
- CWA Asset Management Group's Vanguard Morningstar Value ETF position peaked at $6.6M in Q2 2023.
- 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.