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

Advance 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
Q1 		$1.1M Sell
5,590
-108
-2% -$21.6K 0.04% 58
2025
Q4 		$1.09M Sell
5,698
-1,381
-20% -$260K 0.05% 59
2025
Q3 		$1.32M Buy
7,079
+212
+3% +$38.4K 0.06% 53
2025
Q2 		$1.21M Buy
6,867
+885
+15% +$149K 0.06% 54
2025
Q1 		$1.03M Sell
5,982
-178
-3% -$31K 0.05% 54
2024
Q4 		$1.04M Buy
6,160
+155
+3% +$27.2K 0.05% 49
2024
Q3 		$1.05M Sell
6,005
-28
-0.5% -$4.69K 0.05% 48
2024
Q2 		$968K Sell
6,033
-897
-13% -$143K 0.05% 49
2024
Q1 		$1.13M Buy
6,930
+2,419
+54% +$373K 0.08% 42
2023
Q4 		$674K Sell
4,511
-49
-1% -$6.89K 0.05% 46
2023
Q3 		$629K Sell
4,560
-86
-2% -$12.3K 0.06% 48
2023
Q2 		$660K Buy
4,646
+561
+14% +$77.9K 0.07% 47
2023
Q1 		$564K Sell
4,085
-15
-0.4% -$2.1K 0.1% 52
2022
Q4 		$576K Sell
4,100
-405
-9% -$55.8K 0.08% 52
2022
Q3 		$556K Hold
4,505
– – 0.07% 42
2022
Q2 		$594K Buy
4,505
+279
+7% +$39.4K 0.07% 34
2022
Q1 		$625K Buy
4,226
+397
+10% +$57.9K 0.08% 37
2021
Q4 		$563K Buy
+3,829
New +$547K 0.12% 41

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

Advance Capital Management's VTV Position: Q1 2026 in Review

Advance Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q1 2026, selling an estimated $21.6K and leaving 5,590 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #58.

Advance Capital Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Advance Capital Management held 5,590 shares of Vanguard Morningstar Value ETF worth $1.1M as of Q1 2026.
  • Advance Capital Management sold 108 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $21.6K.
  • Vanguard Morningstar Value ETF made up 0.04% of Advance Capital Management's portfolio in Q1 2026, its #58 holding.
  • Advance Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Advance Capital Management's Vanguard Morningstar Value ETF position peaked at $1.32M in Q3 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.