American Capital Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.1K Hold
271
0.02% 201
2026
Q1
$53.2K Hold
271
0.02% 200
2025
Q4
$51.8K Hold
271
0.02% 197
2025
Q3
$50.5K Buy
271
+210
+344% +$38K 0.02% 189
2025
Q2
$10.8K Hold
61
0.01% 296
2025
Q1
$10.5K Buy
+61
New +$10.6K 0.01% 299

Other funds holding VTV

American Capital Advisory's VTV Position: Q2 2026 in Review

American Capital Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 271 shares worth $59.1K. The position accounts for 0.02% of the portfolio, ranked #201.

American Capital Advisory first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • American Capital Advisory held 271 shares of Vanguard Morningstar Value ETF worth $59.1K as of Q2 2026.
  • American Capital Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #201 holding.
  • American Capital Advisory first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.