Aspire Private Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aspire Private 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	$20.8M	Sell	95,360 -3,373	-3%	-$704K	4.3%	5
2026 Q1	$19.4M	Sell	98,733 -1,122	-1%	-$225K	4.37%	4
2025 Q4	$19.1M	Sell	99,855 -5,609	-5%	-$1.06M	4.24%	6
2025 Q3	$19.7M	Buy	105,464 +2,683	+3%	+$486K	4.32%	4
2025 Q2	$18.2M	Buy	102,781 +2,788	+3%	+$471K	4.22%	5
2025 Q1	$17.3M	Buy	99,993 +328	+0.3%	+$57.2K	4.3%	5
2024 Q4	$16.9M	Sell	99,665 -1,409	-1%	-$247K	4.18%	6
2024 Q3	$17.6M	Sell	101,074 -2,268	-2%	-$380K	4.2%	7
2024 Q2	$16.6M	Buy	103,342 +616	+0.6%	+$98.5K	4.27%	5
2024 Q1	$16.7M	Buy	102,726 +2,995	+3%	+$462K	4.41%	5
2023 Q4	$14.9M	Buy	99,731 +4,674	+5%	+$658K	4.42%	5
2023 Q3	$13.1M	Sell	95,057 -1,274	-1%	-$183K	4.27%	5
2023 Q2	$13.7M	Sell	96,331 -3,995	-4%	-$555K	4.36%	6
2023 Q1	$13.9M	Sell	100,326 -27	-0%	-$3.79K	4.6%	5
2022 Q4	$14.1M	Sell	100,353 -1,561	-2%	-$215K	5.06%	3
2022 Q3	$12.6M	Sell	101,914 -3,896	-4%	-$527K	4.79%	4
2022 Q2	$14M	Sell	105,810 -1,369	-1%	-$193K	4.98%	4
2022 Q1	$15.8M	Buy	107,179 +3,678	+4%	+$537K	5.05%	4
2021 Q4	$15.2M	Buy	103,501 +2,661	+3%	+$380K	4.76%	4
2021 Q3	$13.7M	Sell	100,840 -438	-0.4%	-$61K	4.56%	6
2021 Q2	$13.9M	Buy	101,278 +768	+0.8%	+$106K	4.46%	6
2021 Q1	$13.2M	Buy	100,510 +13,001	+15%	+$1.63M	4.63%	5
2020 Q4	$10.4M	Buy	87,509 +3,900	+5%	+$439K	3.98%	5
2020 Q3	$8.74M	Buy	83,609 +3,117	+4%	+$327K	3.58%	6
2020 Q2	$8.02M	Buy	80,492 +6,749	+9%	+$662K	3.73%	7
2020 Q1	$6.57M	Sell	73,743 -2,205	-3%	-$242K	3.56%	8
2019 Q4	$9.1M	Sell	75,948 -1,049	-1%	-$121K	3.94%	5
2019 Q3	$8.59M	Sell	76,997 -1,210	-2%	-$134K	4.08%	4
2019 Q2	$8.68M	Buy	78,207 +3,158	+4%	+$345K	4.14%	4
2019 Q1	$8.08M	Buy	75,049 +5,072	+7%	+$534K	4.07%	4
2018 Q4	$6.85M	Buy	+69,977	New	+$7.36M	3.96%	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

Aspire Private Capital's VTV Position: Q2 2026 in Review

Aspire Private Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.4% in Q2 2026, selling an estimated $704K and leaving 95,360 shares worth $20.8M. The position accounts for 4.3% of the portfolio, ranked #5.

Aspire Private Capital first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aspire Private Capital held 95,360 shares of Vanguard Morningstar Value ETF worth $20.8M as of Q2 2026.
Aspire Private Capital sold 3,373 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $704K.
Vanguard Morningstar Value ETF made up 4.3% of Aspire Private Capital's portfolio in Q2 2026, its #5 holding.
Aspire Private Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.