CAWM
VTV icon

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

Capital Advisors 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
2026
Q3 		$12.8M Buy
59,095
+8,017
+16% +$1.78M 1.44% 20
2026
Q2 		$11.1M Buy
51,078
+5,149
+11% +$1.08M 1.31% 20
2026
Q1 		$9.01M Buy
45,929
+37,681
+457% +$7.54M 1.21% 23
2025
Q4 		$1.58M Sell
8,248
-25
-0.3% -$4.7K 0.21% 70
2025
Q3 		$1.54M Buy
8,273
+373
+5% +$67.5K 0.22% 67
2025
Q2 		$1.4M Sell
7,900
-181
-2% -$30.6K 0.22% 63
2025
Q1 		$1.4M Buy
8,081
+156
+2% +$27.2K 0.25% 58
2024
Q4 		$1.34M Sell
7,925
-1,985
-20% -$348K 0.24% 58
2024
Q3 		$1.73M Buy
9,910
+1,724
+21% +$289K 0.32% 49
2024
Q2 		$1.31M Sell
8,186
-115
-1% -$18.4K 0.26% 50
2024
Q1 		$1.35M Sell
8,301
-2,853
-26% -$440K 0.28% 48
2023
Q4 		$1.67M Sell
11,154
-360
-3% -$50.6K 0.38% 43
2023
Q3 		$1.59M Sell
11,514
-6,233
-35% -$893K 0.41% 43
2023
Q2 		$2.52M Buy
17,747
+1,538
+9% +$214K 0.65% 34
2023
Q1 		$2.24M Buy
16,209
+536
+3% +$75.2K 0.62% 37
2022
Q4 		$2.2M Buy
15,673
+1,289
+9% +$178K 0.67% 33
2022
Q3 		$1.78M Buy
14,384
+8,351
+138% +$1.13M 0.59% 35
2022
Q2 		$796K Buy
6,033
+2,266
+60% +$320K 0.26% 47
2022
Q1 		$557K Buy
3,767
+912
+32% +$133K 0.17% 62
2021
Q4 		$420K Buy
2,855
+150
+6% +$21.4K 0.13% 78
2021
Q3 		$366K Buy
+2,705
New +$377K 0.13% 77

Other funds holding VTV

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Capital Advisors Wealth Management's VTV Position: Q3 2026 in Review

Capital Advisors Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q3 2026, buying an estimated $1.78M and bringing the position to 59,095 shares worth $12.8M. The position accounts for 1.44% of the portfolio, ranked #20.

Capital Advisors Wealth Management first reported a position in VTV in Q3 2021 and has held it in 21 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Capital Advisors Wealth Management held 59,095 shares of Vanguard Morningstar Value ETF worth $12.8M as of Q3 2026.
  • Capital Advisors Wealth Management bought 8,017 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.78M.
  • Vanguard Morningstar Value ETF made up 1.44% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #20 holding.
  • Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 21 quarters since.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.