Cape Investment Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cape Investment Advisory’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	$627K	Sell	2,878 -130	-4%	-$27.1K	0.17%	108
2026 Q1	$590K	Buy	3,008 +312	+12%	+$62.5K	0.2%	102
2025 Q4	$515K	Buy	2,696 +1,020	+61%	+$192K	0.16%	110
2025 Q3	$313K	Sell	1,676 -349	-17%	-$63.2K	0.31%	81
2025 Q2	$358K	Buy	2,025 +156	+8%	+$26.4K	0.13%	123
2025 Q1	$323K	Buy	1,869 +1,235	+195%	+$215K	0.13%	124
2024 Q4	$107K	Buy	634 +503	+384%	+$88.3K	0.04%	234
2024 Q3	$22.8K	Buy	131 +14	+12%	+$2.34K	0.01%	435
2024 Q2	$18.8K	Sell	117 -14	-11%	-$2.24K	0.01%	431
2024 Q1	$21.2K	Sell	131 -4	-3%	-$617	0.01%	432
2023 Q4	$20.2K	Sell	135 -3,148	-96%	-$443K	0.01%	530
2023 Q3	$453K	Sell	3,283 -126	-4%	-$18.1K	0.26%	71
2023 Q2	$484K	Sell	3,409 -25	-0.7%	-$3.47K	0.27%	67
2023 Q1	$474K	Buy	+3,434	New	+$482K	0.29%	64

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cape Investment Advisory's VTV Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $27.1K and leaving 2,878 shares worth $627K. The position accounts for 0.17% of the portfolio, ranked #108.

Cape Investment Advisory first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cape Investment Advisory held 2,878 shares of Vanguard Morningstar Value ETF worth $627K as of Q2 2026.
Cape Investment Advisory sold 130 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.1K.
Vanguard Morningstar Value ETF made up 0.17% of Cape Investment Advisory's portfolio in Q2 2026, its #108 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.