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

Aptus 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 		$4.53M Buy
20,789
+2,568
+14% +$536K 0.03% 382
2026
Q1 		$3.57M Buy
18,221
+1,434
+9% +$287K 0.03% 394
2025
Q4 		$3.21M Buy
16,787
+966
+6% +$182K 0.02% 382
2025
Q3 		$2.95M Sell
15,821
-1,523
-9% -$276K 0.02% 376
2025
Q2 		$3.07M Buy
17,344
+948
+6% +$160K 0.03% 360
2025
Q1 		$2.83M Buy
16,396
+2,581
+19% +$450K 0.03% 352
2024
Q4 		$2.34M Buy
13,815
+2,321
+20% +$407K 0.02% 375
2024
Q3 		$2.01M Buy
11,494
+1,013
+10% +$170K 0.03% 314
2024
Q2 		$1.68M Buy
10,481
+447
+4% +$71.4K 0.03% 318
2024
Q1 		$1.63M Buy
10,034
+5,992
+148% +$924K 0.03% 326
2023
Q4 		$604K Sell
4,042
-1,428
-26% -$201K 0.02% 353
2023
Q3 		$754K Buy
5,470
+1,715
+46% +$246K 0.02% 324
2023
Q2 		$534K Sell
3,755
-333
-8% -$46.3K 0.01% 317
2023
Q1 		$565K Sell
4,088
-1,488
-27% -$209K 0.02% 310
2022
Q4 		$783K Buy
5,576
+1,358
+32% +$187K 0.02% 292
2022
Q3 		$521K Buy
4,218
+2,182
+107% +$295K 0.01% 323
2022
Q2 		$269K Buy
2,036
+408
+25% +$57.6K 0.01% 338
2022
Q1 		$241K Sell
1,628
-1,702
-51% -$248K 0.01% 389
2021
Q4 		$490K Buy
3,330
+105
+3% +$15K 0.01% 286
2021
Q3 		$437K Hold
3,225
– – 0.01% 293
2021
Q2 		$443K Buy
3,225
+2,259
+234% +$310K 0.01% 290
2021
Q1 		$127K Sell
966
-515
-35% -$64.6K ﹤0.01% 359
2020
Q4 		$176K Sell
1,481
-3,757
-72% -$422K 0.01% 311
2020
Q3 		$547K Buy
5,238
+2,271
+77% +$238K 0.03% 213
2020
Q2 		$295K Buy
2,967
+134
+5% +$13.1K 0.02% 233
2020
Q1 		$252K Sell
2,833
-45
-2% -$4.94K 0.02% 241
2019
Q4 		$344K Buy
2,878
+2,304
+401% +$266K 0.02% 297
2019
Q3 		$64K Buy
+574
New +$63.5K ﹤0.01% 386

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

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

Aptus Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $536K and bringing the position to 20,789 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #382.

Aptus Capital Advisors first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aptus Capital Advisors held 20,789 shares of Vanguard Morningstar Value ETF worth $4.53M as of Q2 2026.
  • Aptus Capital Advisors bought 2,568 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $536K.
  • Vanguard Morningstar Value ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #382 holding.
  • Aptus Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.