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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
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

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 Wealth Management's VTV Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $1.08M and bringing the position to 51,078 shares worth $11.1M. The position accounts for 1.31% of the portfolio, ranked #20.

Capital Advisors Wealth Management first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Advisors Wealth Management held 51,078 shares of Vanguard Morningstar Value ETF worth $11.1M as of Q2 2026.
  • Capital Advisors Wealth Management bought 5,149 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard Morningstar Value ETF made up 1.31% of Capital Advisors Wealth Management's portfolio in Q2 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 20 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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