CX Institutional’s Vanguard Value ETF VTV Stock Holding History

CX Institutional’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	$20.5M	Buy	94,196 +1,807	+2%	+$377K	0.59%	41
2026 Q1	$18.1M	Buy	92,389 +2,717	+3%	+$544K	0.55%	38
2025 Q4	$17.1M	Buy	89,672 +5,782	+7%	+$1.09M	0.51%	42
2025 Q3	$15.6M	Sell	83,890 -24,198	-22%	-$4.38M	0.48%	44
2025 Q2	$19.1M	Buy	108,088 +23,706	+28%	+$4M	0.67%	31
2025 Q1	$14.6M	Buy	84,382 +13,530	+19%	+$2.36M	0.55%	42
2024 Q4	$12M	Buy	70,852 +10,925	+18%	+$1.92M	0.48%	49
2024 Q3	$10.5M	Sell	59,927 -4,380	-7%	-$733K	0.46%	62
2024 Q2	$10.3M	Buy	64,307 +286	+0.4%	+$45.7K	0.48%	59
2024 Q1	$10.4M	Buy	64,021 +5,268	+9%	+$812K	0.5%	55
2023 Q4	$8.78M	Buy	+58,753	New	+$8.27M	0.47%	60
2023 Q3	–	Sell	-95,307	Closed	-$13.5M	–	555
2023 Q2	$13.5M	Buy	95,307 +76,719	+413%	+$10.7M	0.7%	37
2023 Q1	$2.57M	Buy	+18,588	New	+$2.61M	0.14%	195
2022 Q4	–	Sell	-29,239	Closed	-$3.61M	–	578
2022 Q3	$3.61M	Buy	29,239 +5,169	+21%	+$699K	0.25%	100
2022 Q2	$3.17M	Buy	+24,070	New	+$3.4M	0.24%	101
2021 Q4	–	Sell	-30	Closed	-$4K	–	890
2021 Q3	$4K	Hold	30	–	–	﹤0.01%	878
2021 Q2	$4K	Hold	30	–	–	﹤0.01%	881
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	806
2020 Q4	$4K	Hold	30	–	–	﹤0.01%	797
2020 Q3	$3K	Sell	30 -37	-55%	-$3.88K	﹤0.01%	788
2020 Q2	$7K	Sell	67 -60	-47%	-$5.89K	﹤0.01%	629
2020 Q1	$11K	Buy	127 +23	+22%	+$2.52K	﹤0.01%	446
2019 Q4	$12K	Hold	104	–	–	﹤0.01%	417
2019 Q3	$12K	Sell	104 -181	-64%	-$20K	﹤0.01%	444
2019 Q2	$32K	Sell	285 -42,225	-99%	-$4.61M	0.01%	361
2019 Q1	$4.58M	Buy	42,510 +3,831	+10%	+$403K	0.81%	37
2018 Q4	$3.79M	Buy	38,679 +13,429	+53%	+$1.41M	0.8%	38
2018 Q3	$2.79M	Buy	25,250 +5,622	+29%	+$614K	0.92%	38
2018 Q2	$2.04M	Buy	+19,628	New	+$2.06M	0.75%	46

Other funds holding VTV

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

CX Institutional's VTV Position: Q2 2026 in Review

CX Institutional increased its Vanguard Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $377K and bringing the position to 94,196 shares worth $20.5M. The position accounts for 0.59% of the portfolio, ranked #41.

CX Institutional first reported a position in VTV in Q2 2018 and has held it in 29 quarters since. 646 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CX Institutional held 94,196 shares of Vanguard Value ETF worth $20.5M as of Q2 2026.
CX Institutional bought 1,807 Vanguard Value ETF shares in Q2 2026, an estimated $377K.
Vanguard Value ETF made up 0.59% of CX Institutional's portfolio in Q2 2026, its #41 holding.
CX Institutional first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 29 quarters since.
646 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.