Avestar Capital
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
Q3 		$2.12M Sell
9,803
-34,727
-78% -$7.72M 0.17% 116
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 0.91% 23
2024
Q1 		$8.9M Sell
54,623
-10,376
-16% -$1.6M 0.93% 21
2023
Q4 		$9.7M 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% 346
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Avestar Capital's VTV Position: Q3 2026 in Review

Avestar Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 78% in Q3 2026, selling an estimated $7.72M and leaving 9,803 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #116.

Avestar Capital first reported a position in VTV in Q1 2019 and has held it in 27 quarters since. The position peaked at $9.7M in Q4 2023. 2,345 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Avestar Capital held 9,803 shares of Vanguard Morningstar Value ETF worth $2.12M as of Q3 2026.
  • Avestar Capital sold 34,727 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $7.72M.
  • Vanguard Morningstar Value ETF made up 0.17% of Avestar Capital's portfolio in Q3 2026, its #116 holding.
  • Avestar Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 27 quarters since.
  • Avestar Capital's Vanguard Morningstar Value ETF position peaked at $9.7M in Q4 2023.
  • 2,345 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.