CAI
VTV icon

Capital Advisors Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Advisors Inc’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 		$860K Buy
3,946
+2
+0.1% +$418 0.01% 177
2026
Q1 		$774K Sell
3,944
-54
-1% -$10.8K 0.01% 183
2025
Q4 		$764K Sell
3,998
-47
-1% -$8.84K 0.01% 175
2025
Q3 		$754K Sell
4,045
-5
-0.1% -$905 0.01% 172
2025
Q2 		$716K Sell
4,050
-899
-18% -$152K 0.01% 176
2025
Q1 		$855K Buy
4,949
+662
+15% +$115K 0.02% 150
2024
Q4 		$726K Sell
4,287
-149
-3% -$26.1K 0.01% 162
2024
Q3 		$774K Buy
4,436
+3
+0.1% +$502 0.02% 163
2024
Q2 		$711K Sell
4,433
-6
-0.1% -$959 0.01% 166
2024
Q1 		$723K Buy
4,439
+1,812
+69% +$279K 0.02% 168
2023
Q4 		$393K Buy
2,627
+16
+0.6% +$2.25K 0.01% 219
2023
Q3 		$360K Buy
2,611
+2
+0.1% +$287 0.01% 194
2023
Q2 		$371K Sell
2,609
-557
-18% -$77.4K 0.01% 197
2023
Q1 		$437K Buy
3,166
+567
+22% +$79.6K 0.01% 176
2022
Q4 		$365K Buy
2,599
+368
+16% +$50.7K 0.01% 195
2022
Q3 		$282K Buy
2,231
+622
+39% +$84.1K 0.01% 202
2022
Q2 		$212K Sell
1,609
-58
-3% -$8.18K 0.01% 234
2022
Q1 		$246K Buy
1,667
+291
+21% +$42.5K 0.01% 229
2021
Q4 		$202K Buy
+1,376
New +$196K 0.01% 240
2021
Q3 		– Sell
-1,676
Closed -$230K – 243
2021
Q2 		$230K Buy
+1,676
New +$230K 0.01% 219
2020
Q1 		– Sell
-1,889
Closed -$226K – 191
2019
Q4 		$226K Buy
+1,889
New +$218K 0.01% 175

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Inc's VTV Position: Q2 2026 in Review

Capital Advisors Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q2 2026, buying an estimated $418 and bringing the position to 3,946 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #177.

Capital Advisors Inc first reported a position in VTV in Q4 2019 and has held it in 21 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Advisors Inc held 3,946 shares of Vanguard Morningstar Value ETF worth $860K as of Q2 2026.
  • Capital Advisors Inc bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #177 holding.
  • Capital Advisors Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 21 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.