CAP Partners LLC
VTV icon

CAP Partners LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

CAP Partners LLC’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 		$237K Hold
1,098
– – 0.11% 150
2026
Q2 		$239K Hold
1,098
– – 0.12% 140
2026
Q1 		$215K Hold
1,098
– – 0.12% 140
2025
Q4 		$210K Sell
1,098
-8
-0.7% -$1.5K 0.12% 139
2025
Q3 		$206K Buy
+1,106
New +$200K 0.12% 140

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CAP Partners LLC's VTV Position: Q3 2026 in Review

CAP Partners LLC held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,098 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #150.

CAP Partners LLC first reported a position in VTV in Q3 2025 and has held it in 5 quarters since. The position peaked at $239K in Q2 2026. 923 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • CAP Partners LLC held 1,098 shares of Vanguard Morningstar Value ETF worth $237K as of Q3 2026.
  • CAP Partners LLC left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.11% of CAP Partners LLC's portfolio in Q3 2026, its #150 holding.
  • CAP Partners LLC first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • CAP Partners LLC's Vanguard Morningstar Value ETF position peaked at $239K in Q2 2026.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.