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 Q3	$636K	Hold	2,944	–	–	0.06%	80
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Van Cleef Asset Management's VTV Position: Q3 2026 in Review

Van Cleef Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 2,944 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #80.

Van Cleef Asset Management first reported a position in VTV in Q4 2017 and has held it in 30 quarters since. The position peaked at $642K in Q2 2026. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Van Cleef Asset Management held 2,944 shares of Vanguard Morningstar Value ETF worth $636K as of Q3 2026.
Van Cleef Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.06% of Van Cleef Asset Management's portfolio in Q3 2026, its #80 holding.
Van Cleef Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 30 quarters since.
Van Cleef Asset Management's Vanguard Morningstar Value ETF position peaked at $642K in Q2 2026.
1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.