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Capital Advisors Ltd’s Vanguard Value ETF VTV Stock Holding History

Capital Advisors Ltd’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 		$7.17M Buy
32,881
+2,152
+7% +$449K 0.72% 27
2026
Q1 		$6.03M Buy
30,729
+143
+0.5% +$28.6K 0.69% 31
2025
Q4 		$5.84M Buy
30,586
+31
+0.1% +$5.83K 0.66% 30
2025
Q3 		$5.7M Sell
30,555
-955
-3% -$173K 0.64% 31
2025
Q2 		$5.57M Buy
31,510
+205
+0.7% +$34.6K 0.69% 29
2025
Q1 		$5.41M Sell
31,305
-496
-2% -$86.5K 0.71% 28
2024
Q4 		$5.38M Buy
31,801
+398
+1% +$69.8K 0.68% 29
2024
Q3 		$5.48M Buy
31,403
+309
+1% +$51.7K 0.68% 29
2024
Q2 		$4.99M Buy
31,094
+123
+0.4% +$19.7K 0.65% 31
2024
Q1 		$5.04M Buy
30,971
+106
+0.3% +$16.3K 0.66% 30
2023
Q4 		$4.61M Buy
30,865
+143
+0.5% +$20.1K 0.65% 31
2023
Q3 		$4.24M Buy
30,722
+330
+1% +$47.3K 0.65% 32
2023
Q2 		$4.32M Hold
30,392
– – 0.65% 30
2023
Q1 		$4.2M Sell
30,392
-10,654
-26% -$1.5M 0.69% 29
2022
Q4 		$5.76M Buy
41,046
+18,389
+81% +$2.53M 1% 25
2022
Q3 		$2.8M Buy
22,657
+245
+1% +$33.1K 0.54% 38
2022
Q2 		$2.96M Buy
22,412
+2,324
+12% +$328K 0.55% 38
2022
Q1 		$2.97M Buy
20,088
+870
+5% +$127K 0.49% 41
2021
Q4 		$2.83M Hold
19,218
– – 0.46% 44
2021
Q3 		$2.6M Sell
19,218
-140
-0.7% -$19.5K 0.46% 42
2021
Q2 		$2.66M Buy
19,358
+575
+3% +$79K 0.48% 44
2021
Q1 		$2.47M Hold
18,783
– – 0.45% 44
2020
Q4 		$2.23M Hold
18,783
– – 0.49% 45
2020
Q3 		$1.96M Sell
18,783
-236
-1% -$24.7K 0.49% 42
2020
Q2 		$1.89M Hold
19,019
– – 0.5% 40
2020
Q1 		$1.69M Buy
19,019
+455
+2% +$49.9K 0.53% 37
2019
Q4 		$2.23M Hold
18,564
– – 0.57% 37
2019
Q3 		$2.07M Sell
18,564
-99
-0.5% -$10.9K 0.57% 40
2019
Q2 		$2.07M Sell
18,663
-3,443
-16% -$376K 0.58% 35
2019
Q1 		$2.38M Sell
22,106
-3,517
-14% -$370K 0.64% 35
2018
Q4 		$2.51M Hold
25,623
– – 0.74% 31
2018
Q3 		$2.84M Hold
25,623
– – 0.8% 29
2018
Q2 		$2.66M Hold
25,623
– – 0.83% 28
2018
Q1 		$2.64M Buy
25,623
+1,539
+6% +$165K 0.86% 28
2017
Q4 		$2.56M Buy
24,084
+188
+0.8% +$19.4K 0.85% 28
2017
Q3 		$2.38M Hold
23,896
– – 0.84% 28
2017
Q2 		$2.31M Hold
23,896
– – 0.85% 26
2017
Q1 		$2.28M Sell
23,896
-821
-3% -$78.1K 0.88% 25
2016
Q4 		$2.3M Buy
24,717
+1,250
+5% +$112K 0.95% 25
2016
Q3 		$2.04M Hold
23,467
– – 0.9% 22
2016
Q2 		$1.99M Sell
23,467
-178
-0.8% -$14.9K 0.94% 22
2016
Q1 		$1.95M Sell
23,645
-114
-0.5% -$8.94K 0.97% 22
2015
Q4 		$1.94M Hold
23,759
– – 1.01% 20
2015
Q3 		$1.82M Buy
23,759
+612
+3% +$49.8K 1.01% 19
2015
Q2 		$1.93M Hold
23,147
– – 1% 21
2015
Q1 		$1.94M Buy
23,147
+119
+0.5% +$10K 1% 21
2014
Q4 		$1.95M Sell
23,028
-624
-3% -$51.5K 1.06% 22
2014
Q3 		$1.92M Sell
23,652
-155
-0.7% -$12.7K 1.09% 22
2014
Q2 		$1.93M Hold
23,807
– – 1.08% 21
2014
Q1 		$1.86M Buy
23,807
+3,443
+17% +$261K 1.09% 21
2013
Q4 		$1.56M Buy
+20,364
New +$1.5M 1.03% 24

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Capital Advisors Ltd increased its Vanguard Value ETF (VTV) stake by 7% in Q2 2026, buying an estimated $449K and bringing the position to 32,881 shares worth $7.17M. The position accounts for 0.72% of the portfolio, ranked #27.

Capital Advisors Ltd first reported a position in VTV in Q4 2013 and has held it in 51 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Advisors Ltd held 32,881 shares of Vanguard Value ETF worth $7.17M as of Q2 2026.
  • Capital Advisors Ltd bought 2,152 Vanguard Value ETF shares in Q2 2026, an estimated $449K.
  • Vanguard Value ETF made up 0.72% of Capital Advisors Ltd's portfolio in Q2 2026, its #27 holding.
  • Capital Advisors Ltd first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.