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Allen Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allen Capital Group’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 		$743K Sell
3,411
-11
-0.3% -$2.3K 0.06% 169
2026
Q1 		$671K Buy
3,422
+11
+0.3% +$2.2K 0.06% 162
2025
Q4 		$651K Buy
3,411
+88
+3% +$16.6K 0.06% 169
2025
Q3 		$620K Sell
3,323
-12
-0.4% -$2.17K 0.06% 170
2025
Q2 		$589K Buy
3,335
+213
+7% +$36K 0.06% 165
2025
Q1 		$539K Sell
3,122
-3
-0.1% -$523 0.06% 160
2024
Q4 		$529K Sell
3,125
-73
-2% -$12.8K 0.06% 146
2024
Q3 		$558K Sell
3,198
-168
-5% -$28.1K 0.07% 133
2024
Q2 		$540K Buy
3,366
+481
+17% +$76.9K 0.07% 129
2024
Q1 		$470K Sell
2,885
-115
-4% -$17.7K 0.07% 131
2023
Q4 		$449K Buy
3,000
+1,028
+52% +$145K 0.07% 128
2023
Q3 		$269K Buy
1,972
+558
+39% +$79.9K 0.05% 142
2023
Q2 		$201K Buy
+1,414
New +$196K 0.03% 172
2023
Q1 		– Sell
-1,253
Closed -$218K – 197
2022
Q4 		$218K Buy
+1,253
New +$173K 0.22% 40

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allen Capital Group's VTV Position: Q2 2026 in Review

Allen Capital Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.32% in Q2 2026, selling an estimated $2.3K and leaving 3,411 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #169.

Allen Capital Group first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allen Capital Group held 3,411 shares of Vanguard Morningstar Value ETF worth $743K as of Q2 2026.
  • Allen Capital Group sold 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
  • Vanguard Morningstar Value ETF made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #169 holding.
  • Allen Capital Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.