AC
VTV icon

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

Avestar 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 		$9.7M Sell
44,530
-623
-1% -$130K 0.54% 34
2026
Q1 		$8.86M Buy
45,153
+3,500
+8% +$701K 0.57% 31
2025
Q4 		$7.96M Buy
41,653
+389
+0.9% +$73.2K 0.52% 34
2025
Q3 		$7.71M Sell
41,264
-2,144
-5% -$388K 0.5% 35
2025
Q2 		$7.69M Buy
43,408
+5,833
+16% +$985K 0.53% 38
2025
Q1 		$6.49M Sell
37,575
-10,412
-22% -$1.82M 0.56% 32
2024
Q4 		$8.12M Sell
47,987
-4,885
-9% -$857K 0.69% 24
2024
Q3 		$9.23M Sell
52,872
-2,711
-5% -$454K 0.95% 18
2024
Q2 		$8.92M Buy
55,583
+960
+2% +$153K 0.92% 22
2024
Q1 		$8.9M Sell
54,623
-10,376
-16% -$1.6M 0.93% 21
2023
Q4 		$9.72M Buy
64,999
+5,065
+8% +$713K 1.1% 21
2023
Q3 		$8.27M Buy
59,934
+50,866
+561% +$7.29M 1.18% 16
2023
Q2 		$1.29M Buy
9,068
+4,743
+110% +$659K 0.21% 60
2023
Q1 		$597K Sell
4,325
-303
-7% -$42.5K 0.11% 128
2022
Q4 		$650K Sell
4,628
-1,582
-25% -$218K 0.12% 117
2022
Q3 		$767K Sell
6,210
-217
-3% -$29.3K 0.2% 79
2022
Q2 		$848K Buy
6,427
+2,130
+50% +$300K 0.21% 76
2022
Q1 		$635K Buy
4,297
+507
+13% +$74K 0.1% 185
2021
Q4 		$557K Buy
3,790
+1,759
+87% +$251K 0.07% 240
2021
Q3 		$275K Buy
2,031
+8
+0.4% +$1.11K 0.04% 367
2021
Q2 		$278K Sell
2,023
-27
-1% -$3.71K 0.04% 345
2021
Q1 		$278K Buy
+2,050
New +$257K 0.06% 259
2020
Q2 		– Sell
-18,898
Closed -$1.68M – 204
2020
Q1 		$1.68M Buy
18,898
+7,468
+65% +$819K 0.92% 23
2019
Q4 		$1.37M Buy
+11,430
New +$1.32M 0.77% 31
2019
Q3 		– Sell
-18
Closed -$1K – 827
2019
Q2 		$1K Hold
18
– – ﹤0.01% 813
2019
Q1 		$1K Buy
+18
New +$1.9K ﹤0.01% 800

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

Avestar Capital's VTV Position: Q2 2026 in Review

Avestar Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $130K and leaving 44,530 shares worth $9.7M. The position accounts for 0.54% of the portfolio, ranked #34.

Avestar Capital first reported a position in VTV in Q1 2019 and has held it in 26 quarters since. The position peaked at $9.72M in Q4 2023. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Avestar Capital held 44,530 shares of Vanguard Morningstar Value ETF worth $9.7M as of Q2 2026.
  • Avestar Capital sold 623 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Morningstar Value ETF made up 0.54% of Avestar Capital's portfolio in Q2 2026, its #34 holding.
  • Avestar Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Avestar Capital's Vanguard Morningstar Value ETF position peaked at $9.72M in Q4 2023.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.