Capital Advantage’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Advantage’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	$334K	Sell	1,532 -174	-10%	-$36.3K	0.04%	117
2026 Q1	$335K	Sell	1,706 -15	-0.9%	-$3K	0.04%	115
2025 Q4	$329K	Buy	1,721 +114	+7%	+$21.4K	0.04%	117
2025 Q3	$300K	Sell	1,607 -235	-13%	-$42.5K	0.05%	116
2025 Q2	$325K	Sell	1,842 -80	-4%	-$13.5K	0.05%	109
2025 Q1	$325K	Hold	1,922	–	–	0.06%	107
2024 Q4	$325K	Buy	+1,922	New	+$337K	0.06%	107

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

Capital Advantage's VTV Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $36.3K and leaving 1,532 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #117.

Capital Advantage first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $335K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Advantage held 1,532 shares of Vanguard Morningstar Value ETF worth $334K as of Q2 2026.
Capital Advantage sold 174 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.3K.
Vanguard Morningstar Value ETF made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #117 holding.
Capital Advantage first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Capital Advantage's Vanguard Morningstar Value ETF position peaked at $335K in Q1 2026.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.