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

McClarren 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 		$2.4M Buy
10,997
+644
+6% +$134K 1.24% 18
2026
Q1 		$2.03M Buy
10,353
+3,618
+54% +$724K 1.2% 18
2025
Q4 		$1.97M Sell
6,735
-3,648
-35% -$686K 1.17% 18
2025
Q3 		$1.99M Buy
10,383
+444
+4% +$80.4K 1.22% 18
2025
Q2 		$1.76M Buy
9,939
+453
+5% +$76.5K 1.14% 18
2025
Q1 		$1.7M Buy
+9,486
New +$1.65M 1.13% 17
2024
Q4 		– Sell
-9,744
Closed -$3.86K – 318
2024
Q3 		$3.86K Buy
9,744
+4,130
+74% +$691K 0.49% 22
2024
Q2 		$1.61M Sell
5,614
-4,584
-45% -$733K 1.12% 17
2024
Q1 		$1.66M Sell
10,198
-226
-2% -$34.8K 1.19% 16
2023
Q4 		$1.56M Buy
10,424
+45
+0.4% +$6.33K 1.19% 16
2023
Q3 		$1.43M Buy
10,379
+103
+1% +$14.8K 1.24% 15
2023
Q2 		$1.46M Sell
10,276
-157
-2% -$21.8K 1.21% 17
2023
Q1 		$1.42M Buy
10,433
+247
+2% +$34.7K 1.29% 16
2022
Q4 		$1.43M Buy
10,186
+475
+5% +$65.4K 1.36% 15
2022
Q3 		$1.2M Buy
+9,711
New +$1.31M 1.2% 16
2022
Q2 		– Sell
-8,337
Closed -$1.23M – 283
2022
Q1 		$1.23M Buy
8,337
+329
+4% +$48K 0.89% 19
2021
Q4 		$1.18M Buy
8,008
+235
+3% +$33.6K 0.8% 21
2021
Q3 		$1.05M Buy
7,773
+3,022
+64% +$421K 0.82% 20
2021
Q2 		$652K Buy
4,751
+3,113
+190% +$428K 0.53% 26
2021
Q1 		$216K Buy
1,638
+8
+0.5% +$1K 0.19% 46
2020
Q4 		$192K Buy
+1,630
New +$183K 0.18% 47

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

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

McClarren Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.2% in Q2 2026, buying an estimated $134K and bringing the position to 10,997 shares worth $2.4M. The position accounts for 1.24% of the portfolio, ranked #18.

McClarren Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McClarren Financial Advisors held 10,997 shares of Vanguard Morningstar Value ETF worth $2.4M as of Q2 2026.
  • McClarren Financial Advisors bought 644 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $134K.
  • Vanguard Morningstar Value ETF made up 1.24% of McClarren Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • McClarren Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McClarren Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.