Van Cleef Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Van Cleef Asset Management’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	$642K	Hold	2,944	–	–	0.07%	79
2026 Q1	$578K	Buy	2,944 +1,044	+55%	+$209K	0.06%	80
2025 Q4	$363K	Hold	1,900	–	–	0.04%	94
2025 Q3	$354K	Hold	1,900	–	–	0.04%	93
2025 Q2	$336K	Hold	1,900	–	–	0.04%	93
2025 Q1	$328K	Hold	1,900	–	–	0.04%	92
2024 Q4	$322K	Hold	1,900	–	–	0.04%	94
2024 Q3	$332K	Hold	1,900	–	–	0.04%	93
2024 Q2	$305K	Hold	1,900	–	–	0.04%	93
2024 Q1	$309K	Hold	1,900	–	–	0.04%	94
2023 Q4	$284K	Hold	1,900	–	–	0.04%	93
2023 Q3	$262K	Hold	1,900	–	–	0.04%	90
2023 Q2	$270K	Hold	1,900	–	–	0.04%	92
2023 Q1	$262K	Hold	1,900	–	–	0.04%	98
2022 Q4	$267K	Hold	1,900	–	–	0.04%	95
2022 Q3	$235K	Hold	1,900	–	–	0.05%	95
2022 Q2	$251K	Hold	1,900	–	–	0.04%	93
2022 Q1	$281K	Hold	1,900	–	–	0.04%	98
2021 Q4	$280K	Hold	1,900	–	–	0.04%	103
2021 Q3	$257K	Hold	1,900	–	–	0.04%	107
2021 Q2	$261K	Hold	1,900	–	–	0.04%	111
2021 Q1	$250K	Hold	1,900	–	–	0.04%	108
2020 Q4	$226K	Buy	+1,900	New	+$214K	0.04%	108
2020 Q1	–	Sell	-1,900	Closed	-$228K	–	114
2019 Q4	$228K	Hold	1,900	–	–	0.05%	112
2019 Q3	$212K	Hold	1,900	–	–	0.05%	107
2019 Q2	$211K	Hold	1,900	–	–	0.05%	104
2019 Q1	$204K	Buy	+1,900	New	+$200K	0.05%	108
2018 Q4	–	Sell	-1,900	Closed	-$210K	–	118
2018 Q3	$210K	Buy	+1,900	New	+$208K	0.05%	113
2018 Q1	–	Sell	-1,900	Closed	-$202K	–	114
2017 Q4	$202K	Buy	+1,900	New	+$196K	0.05%	106

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Van Cleef Asset Management's VTV Position: Q2 2026 in Review

Van Cleef Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,944 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #79.

Van Cleef Asset Management first reported a position in VTV in Q4 2017 and has held it in 29 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Van Cleef Asset Management held 2,944 shares of Vanguard Morningstar Value ETF worth $642K as of Q2 2026.
Van Cleef Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Van Cleef Asset Management's portfolio in Q2 2026, its #79 holding.
Van Cleef Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 29 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.