Atlas Capital Advisors’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 | $6.59M | Buy |
30,246
+223
| +0.7% | +$46.6K | 0.72% | 36 |
|
|
2026
Q1 | $5.89M | Buy |
30,023
+325
| +1% | +$65.1K | 0.67% | 42 |
|
|
2025
Q4 | $5.67M | Buy |
+29,698
| New | +$5.59M | 0.63% | 46 |
|
|
2025
Q2 | $5.69M | Sell |
32,168
-5,968
| -16% | -$1.01M | 0.69% | 36 |
|
|
2025
Q1 | $6.59M | Buy |
38,136
+2,348
| +7% | +$409K | 0.82% | 31 |
|
|
2024
Q4 | $6.06M | Buy |
35,788
+536
| +2% | +$94.1K | 0.77% | 36 |
|
|
2024
Q3 | $6.15M | Sell |
35,252
-69
| -0.2% | -$11.6K | 0.94% | 29 |
|
|
2024
Q2 | $5.67M | Sell |
35,321
-2,391
| -6% | -$382K | 0.74% | 35 |
|
|
2024
Q1 | $6.14M | Buy |
37,712
+2,330
| +7% | +$359K | 0.96% | 28 |
|
|
2023
Q4 | $5.29M | Sell |
35,382
-235
| -0.7% | -$33.1K | 0.77% | 36 |
|
|
2023
Q3 | $4.91M | Buy |
35,617
+903
| +3% | +$129K | 0.81% | 33 |
|
|
2023
Q2 | $4.93M | Sell |
34,714
-5,158
| -13% | -$716K | 0.75% | 34 |
|
|
2023
Q1 | $5.51M | Buy |
39,872
+5,763
| +17% | +$809K | 0.87% | 27 |
|
|
2022
Q4 | $4.79M | Sell |
34,109
-879
| -3% | -$121K | 0.8% | 33 |
|
|
2022
Q3 | $4.32M | Sell |
34,988
-9,213
| -21% | -$1.25M | 0.79% | 31 |
|
|
2022
Q2 | $5.83M | Sell |
44,201
-1,019
| -2% | -$144K | 0.99% | 22 |
|
|
2022
Q1 | $6.68M | Sell |
45,220
-1,475
| -3% | -$215K | 1.04% | 26 |
|
|
2021
Q4 | $6.87M | Sell |
46,695
-18,083
| -28% | -$2.58M | 1.02% | 23 |
|
|
2021
Q3 | $8.77M | Sell |
64,778
-24,383
| -27% | -$3.4M | 1.41% | 16 |
|
|
2021
Q2 | $12.3M | Buy |
89,161
+39,686
| +80% | +$5.45M | 2.05% | 8 |
|
|
2021
Q1 | $6.5M | Buy |
49,475
+26
| +0.1% | +$3.26K | 1.26% | 13 |
|
|
2020
Q4 | $5.88M | Buy |
49,449
+7,494
| +18% | +$843K | 1.24% | 15 |
|
|
2020
Q3 | $4.38M | Buy |
41,955
+1,259
| +3% | +$132K | 1.04% | 20 |
|
|
2020
Q2 | $4.05M | Buy |
40,696
+971
| +2% | +$95.3K | 0.95% | 17 |
|
|
2020
Q1 | $3.54M | Buy |
39,725
+19,297
| +94% | +$2.12M | 1.05% | 19 |
|
|
2019
Q4 | $2.45M | Sell |
20,428
-1,088
| -5% | -$126K | 0.61% | 35 |
|
|
2019
Q3 | $2.4M | Sell |
21,516
-383
| -2% | -$42.4K | 0.72% | 21 |
|
|
2019
Q2 | $2.43M | Sell |
21,899
-3,330
| -13% | -$364K | 0.8% | 20 |
|
|
2019
Q1 | $2.72M | Sell |
25,229
-1,353
| -5% | -$142K | 0.98% | 15 |
|
|
2018
Q4 | $2.6M | Buy |
26,582
+3,344
| +14% | +$352K | 1.04% | 16 |
|
|
2018
Q3 | $2.59M | Buy |
23,238
+7,580
| +48% | +$828K | 0.87% | 20 |
|
|
2018
Q2 | $1.67M | Sell |
15,658
-1,862
| -11% | -$195K | 0.59% | 36 |
|
|
2018
Q1 | $1.81M | Buy |
+17,520
| New | +$1.88M | 0.55% | 39 |
|
Other funds holding VTV
EWA
Atlas Capital Advisors's VTV Position: Q2 2026 in Review
Atlas Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.74% in Q2 2026, buying an estimated $46.6K and bringing the position to 30,246 shares worth $6.59M. The position accounts for 0.72% of the portfolio, ranked #36.
Atlas Capital Advisors first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.3M in Q2 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Atlas Capital Advisors held 30,246 shares of Vanguard Morningstar Value ETF worth $6.59M as of Q2 2026.
- Atlas Capital Advisors bought 223 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $46.6K.
- Vanguard Morningstar Value ETF made up 0.72% of Atlas Capital Advisors's portfolio in Q2 2026, its #36 holding.
- Atlas Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 33 quarters since.
- Atlas Capital Advisors's Vanguard Morningstar Value ETF position peaked at $12.3M in Q2 2021.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.