Affinity Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Affinity Capital Advisors’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	$67M	Sell	305,455 -1,035	-0.3%	-$216K	8.28%	3
2026 Q1	$60.1M	Buy	306,490 +3,234	+1%	+$648K	8.43%	3
2025 Q4	$57.9M	Buy	303,256 +16,734	+6%	+$3.15M	8.02%	5
2025 Q3	$53.4M	Buy	286,522 +22,275	+8%	+$4.03M	8.21%	4
2025 Q2	$46.7M	Buy	264,247 +5,690	+2%	+$961K	8.03%	4
2025 Q1	$41.8M	Buy	258,557 +49,058	+23%	+$8.55M	8.3%	4
2024 Q4	$35.6M	Buy	209,499 +3,725	+2%	+$654K	6.7%	5
2024 Q3	$35.9M	Buy	205,774 +4,240	+2%	+$710K	6.96%	5
2024 Q2	$32.3M	Buy	201,534 +5,915	+3%	+$945K	6.79%	5
2024 Q1	$31.9M	Sell	195,619 -6,890	-3%	-$1.06M	7.1%	5
2023 Q4	$30.3M	Buy	202,509 +2,702	+1%	+$380K	7.38%	3
2023 Q3	$27.6M	Sell	199,807 -20,001	-9%	-$2.87M	7.57%	3
2023 Q2	$31.2M	Sell	219,808 -33,731	-13%	-$4.68M	8.46%	2
2023 Q1	$35M	Sell	253,539 -17,125	-6%	-$2.4M	10.9%	2
2022 Q4	$38M	Sell	270,664 -7,915	-3%	-$1.09M	13.02%	1
2022 Q3	$34.4M	Buy	278,579 +3,878	+1%	+$524K	12.03%	2
2022 Q2	$36.2M	Buy	274,701 +8,334	+3%	+$1.18M	12.34%	2
2022 Q1	$39.4M	Buy	266,367 +15,024	+6%	+$2.19M	12.31%	2
2021 Q4	$37M	Buy	251,343 +14,689	+6%	+$2.1M	11.16%	2
2021 Q3	$32M	Buy	236,654 +5,715	+2%	+$796K	10.74%	2
2021 Q2	$31.7M	Buy	230,939 +16,965	+8%	+$2.33M	10.76%	2
2021 Q1	$28.1M	Buy	213,974 +31,052	+17%	+$3.89M	10.31%	2
2020 Q4	$21.8M	Buy	182,922 +30,812	+20%	+$3.46M	8.84%	2
2020 Q3	$15.9M	Buy	152,110 +18,384	+14%	+$1.93M	9%	1
2020 Q2	$13.3M	Buy	133,726 +14,266	+12%	+$1.4M	8.71%	1
2020 Q1	$11.7M	Buy	119,460 +42,460	+55%	+$4.66M	8.57%	1
2019 Q4	$9.23M	Buy	+77,000	New	+$8.89M	6.07%	4

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

Affinity Capital Advisors's VTV Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.34% in Q2 2026, selling an estimated $216K and leaving 305,455 shares worth $67M. The position accounts for 8.28% of the portfolio, ranked #3.

Affinity Capital Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Affinity Capital Advisors held 305,455 shares of Vanguard Morningstar Value ETF worth $67M as of Q2 2026.
Affinity Capital Advisors sold 1,035 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $216K.
Vanguard Morningstar Value ETF made up 8.28% of Affinity Capital Advisors's portfolio in Q2 2026, its #3 holding.
Affinity Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.