CAWM
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Capital A Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Capital A Wealth 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
2025
Q2 		$15.5K Buy
104
+42
+68% +$7.09K 0.17% 161
2025
Q1 		$10.7K Sell
62
-146
-70% -$25.5K 0.01% 288
2024
Q4 		$35.2K Buy
+208
New +$36.5K 0.06% 176

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Capital A Wealth Management's VTV Position: Q2 2025 in Review

Capital A Wealth Management increased its Vanguard Value ETF (VTV) stake by 68% in Q2 2025, buying an estimated $7.09K and bringing the position to 104 shares worth $15.5K. The position accounts for 0.17% of the portfolio, ranked #161.

Capital A Wealth Management first reported a position in VTV in Q4 2024 and has held it in 3 quarters since. The position peaked at $35.2K in Q4 2024. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Capital A Wealth Management held 104 shares of Vanguard Value ETF worth $15.5K as of Q2 2025.
  • Capital A Wealth Management bought 42 Vanguard Value ETF shares in Q2 2025, an estimated $7.09K.
  • Vanguard Value ETF made up 0.17% of Capital A Wealth Management's portfolio in Q2 2025, its #161 holding.
  • Capital A Wealth Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's Vanguard Value ETF position peaked at $35.2K in Q4 2024.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.