Moors & Cabot
VTV icon

Moors & Cabot’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moors & Cabot’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 		$6.43M Buy
29,766
+1,979
+7% +$440K 0.24% 79
2026
Q2 		$6.06M Buy
27,787
+1,745
+7% +$364K 0.24% 85
2026
Q1 		$5.11M Buy
26,042
+2,663
+11% +$533K 0.22% 97
2025
Q4 		$4.47M Buy
23,379
+7,078
+43% +$1.33M 0.19% 110
2025
Q3 		$3.04M Buy
16,301
+535
+3% +$96.9K 0.13% 146
2025
Q2 		$2.79M Buy
15,766
+5,411
+52% +$914K 0.13% 156
2025
Q1 		$1.79M Sell
10,355
-3,095
-23% -$540K 0.09% 197
2024
Q4 		$2.28M Buy
13,450
+584
+5% +$102K 0.11% 165
2024
Q3 		$2.25M Buy
12,866
+1,856
+17% +$311K 0.11% 169
2024
Q2 		$1.77M Buy
11,010
+773
+8% +$124K 0.09% 191
2024
Q1 		$1.67M Sell
10,237
-165
-2% -$25.4K 0.09% 212
2023
Q4 		$1.56M Sell
10,402
-656
-6% -$92.3K 0.1% 201
2023
Q3 		$1.53M Sell
11,058
-173
-2% -$24.8K 0.1% 191
2023
Q2 		$1.6M Buy
11,231
+432
+4% +$60K 0.11% 190
2023
Q1 		$1.49M Sell
10,799
-666
-6% -$93.5K 0.1% 201
2022
Q4 		$1.61M Buy
11,465
+1,736
+18% +$239K 0.11% 187
2022
Q3 		$1.2M Buy
9,729
+3,445
+55% +$466K 0.09% 227
2022
Q2 		$829K Buy
6,284
+924
+17% +$130K 0.06% 304
2022
Q1 		$792K Buy
5,360
+2,308
+76% +$337K 0.05% 347
2021
Q4 		$449K Buy
3,052
+83
+3% +$11.9K 0.03% 495
2021
Q3 		$402K Buy
2,969
+776
+35% +$108K 0.03% 510
2021
Q2 		$301K Buy
2,193
+338
+18% +$46.4K 0.02% 570
2021
Q1 		$242K Buy
+1,855
New +$233K 0.02% 614
2020
Q2 		– Sell
-4,988
Closed -$444K – 701
2020
Q1 		$444K Sell
4,988
-43
-0.9% -$4.72K 0.06% 272
2019
Q4 		$603K Sell
5,031
-355
-7% -$41K 0.06% 305
2019
Q3 		$603K Buy
+5,386
New +$596K 0.07% 280
2018
Q1 		– Sell
-1,904
Closed -$202K – 607
2017
Q4 		$202K Buy
+1,904
New +$196K 0.03% 521

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Moors & Cabot's VTV Position: Q3 2026 in Review

Moors & Cabot increased its Vanguard Morningstar Value ETF (VTV) stake by 7.1% in Q3 2026, buying an estimated $440K and bringing the position to 29,766 shares worth $6.43M. The position accounts for 0.24% of the portfolio, ranked #79.

Moors & Cabot first reported a position in VTV in Q4 2017 and has held it in 27 quarters since. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Moors & Cabot held 29,766 shares of Vanguard Morningstar Value ETF worth $6.43M as of Q3 2026.
  • Moors & Cabot bought 1,979 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $440K.
  • Vanguard Morningstar Value ETF made up 0.24% of Moors & Cabot's portfolio in Q3 2026, its #79 holding.
  • Moors & Cabot first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 27 quarters since.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.