CWC Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CWC Advisors’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 Q3	$1.06M	Sell	4,906 -315	-6%	-$70K	0.49%	54
2026 Q2	$1.14M	Buy	5,221 +207	+4%	+$43.2K	0.51%	53
2026 Q1	$984K	Buy	5,014 +321	+7%	+$64.3K	0.47%	55
2025 Q4	$896K	Buy	4,693 +275	+6%	+$51.7K	0.43%	56
2025 Q3	$824K	Buy	4,418 +330	+8%	+$59.8K	0.4%	57
2025 Q2	$723K	Buy	4,088 +234	+6%	+$39.5K	0.37%	61
2025 Q1	$666K	Buy	3,854 +350	+10%	+$61K	0.38%	62
2024 Q4	$593K	Buy	3,504 +179	+5%	+$31.4K	0.59%	49
2024 Q3	$580K	Buy	+3,325	New	+$557K	0.57%	54

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

CWC Advisors's VTV Position: Q3 2026 in Review

CWC Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q3 2026, selling an estimated $70K and leaving 4,906 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #54.

CWC Advisors first reported a position in VTV in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2026. 1,183 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

CWC Advisors held 4,906 shares of Vanguard Morningstar Value ETF worth $1.06M as of Q3 2026.
CWC Advisors sold 315 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $70K.
Vanguard Morningstar Value ETF made up 0.49% of CWC Advisors's portfolio in Q3 2026, its #54 holding.
CWC Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 9 quarters since.
CWC Advisors's Vanguard Morningstar Value ETF position peaked at $1.14M in Q2 2026.
1,183 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.