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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Moors & Cabot's VTV Position: Q1 2026 in Review

Moors & Cabot increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $533K and bringing the position to 26,042 shares worth $5.11M. The position accounts for 0.22% of the portfolio, ranked #97.

Moors & Cabot first reported a position in VTV in Q4 2017 and has held it in 25 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Moors & Cabot held 26,042 shares of Vanguard Morningstar Value ETF worth $5.11M as of Q1 2026.
  • Moors & Cabot bought 2,663 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $533K.
  • Vanguard Morningstar Value ETF made up 0.22% of Moors & Cabot's portfolio in Q1 2026, its #97 holding.
  • Moors & Cabot first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 25 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.