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VTV icon

Apella Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Apella Capital’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 		$52.2M Buy
237,757
+9,132
+4% +$1.91M 0.74% 33
2026
Q1 		$46.7M Buy
228,625
+23,696
+12% +$4.74M 0.69% 35
2025
Q4 		$39.1M Buy
204,929
+468
+0.2% +$88K 0.77% 33
2025
Q3 		$37.8M Buy
204,461
+14,468
+8% +$2.62M 0.84% 29
2025
Q2 		$33.9M Sell
189,993
-6,342
-3% -$1.07M 0.92% 27
2025
Q1 		$32.2M Sell
196,335
-14,438
-7% -$2.52M 1.1% 20
2024
Q4 		$35.7M Sell
210,773
-41,279
-16% -$7.24M 1.37% 17
2024
Q3 		$43.9M Buy
252,052
+5,992
+2% +$1M 1.8% 15
2024
Q2 		$39.5M Buy
246,060
+5,796
+2% +$926K 1.77% 16
2024
Q1 		$38.6M Sell
240,264
-6,232
-3% -$961K 1.95% 12
2023
Q4 		$36.8M Sell
246,496
-16,512
-6% -$2.32M 2.05% 11
2023
Q3 		$36.3M Buy
263,008
+314
+0.1% +$45K 2.56% 8
2023
Q2 		$37.3M Buy
+262,694
New +$36.5M 2.66% 8
2022
Q4 		$30.9M Buy
220,208
+35,115
+19% +$4.84M 2.82% 8
2022
Q3 		$22.9M Buy
185,093
+20,657
+13% +$2.79M 2.66% 10
2022
Q2 		$21.7M Buy
164,436
+151,034
+1,127% +$21.3M 2.59% 10
2022
Q1 		$20.2M Sell
13,402
-94,361
-88% -$13.8M 2.84% 10
2021
Q4 		$15.9M Buy
107,763
+36,344
+51% +$5.19M 2.02% 15
2021
Q3 		$9.67M Buy
71,419
+23,434
+49% +$3.26M 1.39% 21
2021
Q2 		$6.6M Buy
47,985
+14,525
+43% +$2M 1.08% 25
2021
Q1 		$4.4M Buy
33,460
+5,484
+20% +$688K 1.39% 24
2020
Q4 		$3.33M Buy
27,976
+3,160
+13% +$355K 1.17% 25
2020
Q3 		$2.59M Buy
24,816
+5,352
+27% +$561K 1.04% 25
2020
Q2 		$1.94M Buy
19,464
+3,921
+25% +$385K 0.9% 27
2020
Q1 		$1.38M Buy
+15,543
New +$1.71M 0.81% 28

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apella Capital's VTV Position: Q2 2026 in Review

Apella Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, buying an estimated $1.91M and bringing the position to 237,757 shares worth $52.2M. The position accounts for 0.74% of the portfolio, ranked #33.

Apella Capital first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apella Capital held 237,757 shares of Vanguard Morningstar Value ETF worth $52.2M as of Q2 2026.
  • Apella Capital bought 9,132 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.91M.
  • Vanguard Morningstar Value ETF made up 0.74% of Apella Capital's portfolio in Q2 2026, its #33 holding.
  • Apella Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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