CFA
VTV icon

CWS Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CWS Financial 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
Q2 		$12.4M Sell
57,101
-981
-2% -$205K 2.76% 10
2026
Q1 		$11.4M Sell
58,082
-1,681
-3% -$337K 2.92% 8
2025
Q4 		$11.4M Buy
59,763
+668
+1% +$126K 3.1% 8
2025
Q3 		$11M Buy
59,095
+3,038
+5% +$550K 3.06% 9
2025
Q2 		$9.91M Sell
56,057
-655
-1% -$111K 2.88% 9
2025
Q1 		$9.8M Buy
56,712
+4,039
+8% +$704K 3.09% 6
2024
Q4 		$8.92M Buy
52,673
+4,221
+9% +$741K 2.89% 9
2024
Q3 		$8.46M Buy
48,452
+2,704
+6% +$453K 3% 7
2024
Q2 		$7.34M Buy
45,748
+3,900
+9% +$623K 2.89% 9
2024
Q1 		$6.82M Buy
41,848
+1,042
+3% +$161K 2.79% 8
2023
Q4 		$6.1M Buy
40,806
+2,444
+6% +$344K 2.29% 8
2023
Q3 		$5.29M Buy
38,362
+3,759
+11% +$539K 2.12% 9
2023
Q2 		$4.92M Buy
34,603
+1,384
+4% +$192K 1.86% 9
2023
Q1 		$4.59M Buy
33,219
+24,103
+264% +$3.38M 1.83% 9
2022
Q4 		$1.2M Sell
9,116
-18,817
-67% -$2.59M 0.52% 24
2022
Q3 		$3.45M Buy
27,933
+3,377
+14% +$456K 1.65% 9
2022
Q2 		$3.24M Buy
24,556
+1,287
+6% +$182K 1.48% 8
2022
Q1 		$3.44M Buy
23,269
+2,650
+13% +$387K 1.3% 8
2021
Q4 		$3.03M Buy
+20,619
New +$2.94M 1.07% 12
2021
Q2 		$1.98M Buy
14,429
+5,313
+58% +$730K 0.79% 13
2021
Q1 		$1.2M Buy
9,116
+4,334
+91% +$543K 0.52% 24
2020
Q4 		$569K Buy
4,782
+1,495
+45% +$168K 0.33% 63
2020
Q3 		$343K Buy
3,287
+766
+30% +$80.3K 0.23% 85
2020
Q2 		$251K Buy
+2,521
New +$247K 0.18% 105

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

CWS Financial Advisors's VTV Position: Q2 2026 in Review

CWS Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $205K and leaving 57,101 shares worth $12.4M. The position accounts for 2.76% of the portfolio, ranked #10.

CWS Financial Advisors first reported a position in VTV in Q2 2020 and has held it in 24 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CWS Financial Advisors held 57,101 shares of Vanguard Morningstar Value ETF worth $12.4M as of Q2 2026.
  • CWS Financial Advisors sold 981 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $205K.
  • Vanguard Morningstar Value ETF made up 2.76% of CWS Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • CWS Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.