Absolute Capital Management
VTV icon

Absolute Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Absolute Capital 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 		$4.96M Buy
22,970
+3,152
+16% +$701K 1.15% 28
2026
Q2 		$4.32M Sell
19,818
-2,291
-10% -$478K 1.08% 28
2026
Q1 		$4.34M Buy
22,109
+1,830
+9% +$366K 1.44% 22
2025
Q4 		$3.87M Buy
20,279
+6,656
+49% +$1.25M 1.41% 22
2025
Q3 		$2.55M Buy
13,623
+4,893
+56% +$886K 1.09% 26
2025
Q2 		$1.55M Buy
8,730
+1,175
+16% +$198K 0.78% 42
2025
Q1 		$1.31M Buy
7,555
+146
+2% +$25.5K 0.75% 42
2024
Q4 		$1.25M Buy
7,409
+949
+15% +$167K 0.69% 46
2024
Q3 		$1.13M Buy
6,460
+694
+12% +$116K 0.67% 46
2024
Q2 		$931K Buy
5,766
+1,416
+33% +$226K 0.56% 52
2024
Q1 		$708K Buy
4,350
+499
+13% +$76.9K 0.45% 51
2023
Q4 		$576K Buy
3,851
+229
+6% +$32.2K 0.52% 48
2023
Q3 		$500K Sell
3,622
-460
-11% -$65.9K 0.48% 53
2023
Q2 		$580K Buy
4,082
+343
+9% +$47.6K 0.53% 53
2023
Q1 		$516K Buy
3,739
+1,137
+44% +$160K 0.46% 53
2022
Q4 		$365K Buy
2,602
+31
+1% +$4.27K 0.4% 50
2022
Q3 		$318K Buy
2,571
+699
+37% +$94.5K 0.42% 46
2022
Q2 		$247K Buy
1,872
+247
+15% +$34.8K 0.4% 41
2022
Q1 		$240K Buy
1,625
+295
+22% +$43K 0.29% 48
2021
Q4 		$196K Buy
+1,330
New +$190K 0.18% 69

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

Absolute Capital Management's VTV Position: Q3 2026 in Review

Absolute Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q3 2026, buying an estimated $701K and bringing the position to 22,970 shares worth $4.96M. The position accounts for 1.15% of the portfolio, ranked #28.

Absolute Capital Management first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. 1,932 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Absolute Capital Management held 22,970 shares of Vanguard Morningstar Value ETF worth $4.96M as of Q3 2026.
  • Absolute Capital Management bought 3,152 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $701K.
  • Vanguard Morningstar Value ETF made up 1.15% of Absolute Capital Management's portfolio in Q3 2026, its #28 holding.
  • Absolute Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • 1,932 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.