BCM
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BTC Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BTC Capital Management’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 		$11M Sell
50,516
-2,146
-4% -$448K 0.67% 42
2026
Q1 		$10.3M Sell
52,662
-5,850
-10% -$1.17M 0.7% 39
2025
Q4 		$11.2M Buy
58,512
+1,397
+2% +$263K 0.78% 35
2025
Q3 		$10.7M Sell
57,115
-642
-1% -$116K 0.74% 38
2025
Q2 		$10.2M Sell
57,757
-1,306
-2% -$221K 0.83% 34
2025
Q1 		$10.2M Sell
59,063
-616
-1% -$107K 0.93% 32
2024
Q4 		$10.1M Buy
59,679
+1,227
+2% +$215K 0.93% 31
2024
Q3 		$10.2M Sell
58,452
-408
-0.7% -$68.3K 0.91% 31
2024
Q2 		$9.44M Sell
58,860
-265
-0.4% -$42.4K 0.88% 34
2024
Q1 		$9.63M Buy
+59,125
New +$9.11M 0.88% 37
2023
Q3 		$7.95M Sell
57,617
-370
-0.6% -$53K 0.92% 32
2023
Q2 		$8.24M Sell
57,987
-1,044
-2% -$145K 0.89% 35
2023
Q1 		$8.15M Sell
59,031
-633
-1% -$88.8K 0.94% 34
2022
Q4 		$8.38M Sell
59,664
-498
-0.8% -$68.6K 1.01% 29
2022
Q3 		$7.41M Sell
60,162
-2,419
-4% -$327K 0.97% 26
2022
Q2 		$8.27M Sell
62,581
-1,351
-2% -$191K 1.01% 28
2022
Q1 		$9.45M Sell
63,932
-1,783
-3% -$260K 0.93% 29
2021
Q4 		$9.67M Buy
65,715
+3,098
+5% +$442K 0.96% 32
2021
Q3 		$8.48M Sell
62,617
-422
-0.7% -$58.8K 0.95% 35
2021
Q2 		$8.66M Sell
63,039
-254
-0.4% -$34.9K 0.99% 33
2021
Q1 		$8.33M Buy
63,293
+3,317
+6% +$416K 0.93% 34
2020
Q4 		$7.13M Buy
59,976
+244
+0.4% +$27.4K 0.85% 35
2020
Q3 		$6.24M Sell
59,732
-167
-0.3% -$17.5K 0.87% 39
2020
Q2 		$5.96M Buy
59,899
+3,353
+6% +$329K 0.91% 38
2020
Q1 		$5.04M Buy
56,546
+2,414
+4% +$265K 0.96% 36
2019
Q4 		$6.49M Sell
54,132
-71
-0.1% -$8.2K 0.92% 34
2019
Q3 		$6.05M Sell
54,203
-234
-0.4% -$25.9K 0.97% 32
2019
Q2 		$6.05M Sell
54,437
-1,337
-2% -$146K 0.98% 29
2019
Q1 		$6.01M Buy
55,774
+2,540
+5% +$267K 0.96% 30
2018
Q4 		$5.2M Buy
53,234
+486
+0.9% +$51.1K 0.93% 29
2018
Q3 		$5.85M Buy
+52,748
New +$5.76M 1% 29
2018
Q2 		– Sell
-53,880
Closed -$5.57M – 185
2018
Q1 		$5.57M Buy
53,880
+2,359
+5% +$253K 0.91% 27
2017
Q4 		$5.49M Sell
51,521
-1,068
-2% -$110K 0.94% 29
2017
Q3 		$5.25M Sell
52,589
-1,373
-3% -$134K 0.94% 29
2017
Q2 		$5.2M Sell
53,962
-380
-0.7% -$36.4K 0.94% 29
2017
Q1 		$5.18M Sell
54,342
-16
-0% -$1.52K 0.97% 30
2016
Q4 		$5.05M Buy
54,358
+856
+2% +$76.7K 1% 27
2016
Q3 		$4.65M Buy
53,502
+417
+0.8% +$36.3K 0.97% 28
2016
Q2 		$4.5M Buy
53,085
+77
+0.1% +$6.44K 0.97% 30
2016
Q1 		$4.37M Sell
53,008
-596
-1% -$46.7K 1.01% 29
2015
Q4 		$4.38M Buy
53,604
+4,469
+9% +$366K 1.03% 25
2015
Q3 		$3.77M Sell
49,135
-82
-0.2% -$6.67K 0.91% 32
2015
Q2 		$4.13M Sell
49,217
-159
-0.3% -$13.6K 0.96% 28
2015
Q1 		$4.14M Buy
49,376
+567
+1% +$47.6K 0.95% 25
2014
Q4 		$4.13M Buy
48,809
+2,234
+5% +$185K 1.02% 25
2014
Q3 		$3.78M Buy
+46,575
New +$3.81M 0.96% 26

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

BTC Capital Management's VTV Position: Q2 2026 in Review

BTC Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.1% in Q2 2026, selling an estimated $448K and leaving 50,516 shares worth $11M. The position accounts for 0.67% of the portfolio, ranked #42.

BTC Capital Management first reported a position in VTV in Q3 2014 and has held it in 46 quarters since. The position peaked at $11.2M in Q4 2025. 1,703 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • BTC Capital Management held 50,516 shares of Vanguard Morningstar Value ETF worth $11M as of Q2 2026.
  • BTC Capital Management sold 2,146 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $448K.
  • Vanguard Morningstar Value ETF made up 0.67% of BTC Capital Management's portfolio in Q2 2026, its #42 holding.
  • BTC Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 46 quarters since.
  • BTC Capital Management's Vanguard Morningstar Value ETF position peaked at $11.2M in Q4 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.