Capital Advisory Group Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-1,938	Closed	-$370K	–	158
2025 Q4	$370K	Buy	1,938 +192	+11%	+$36.1K	0.11%	129
2025 Q3	$326K	Buy	+1,746	New	+$316K	0.1%	145
2022 Q3	–	Sell	-180	Closed	-$27K	–	197
2022 Q2	$27K	Hold	180	–	–	0.02%	172
2022 Q1	$27K	Buy	+180	New	+$26.3K	0.01%	284
2021 Q4	–	Sell	-180	Closed	-$24K	–	506
2021 Q3	$24K	Hold	180	–	–	0.01%	312
2021 Q2	$25K	Hold	180	–	–	0.01%	313
2021 Q1	$24K	Sell	180 -109	-38%	-$13.7K	0.01%	301
2020 Q4	$34K	Buy	289 +109	+61%	+$12.3K	0.01%	273
2020 Q3	$19K	Hold	180	–	–	0.01%	274
2020 Q2	$18K	Sell	180 -51	-22%	-$5K	0.01%	267
2020 Q1	$21K	Hold	231	–	–	0.03%	161
2019 Q4	$28K	Hold	231	–	–	0.01%	133
2019 Q3	$26K	Buy	231 +51	+28%	+$5.64K	0.02%	191
2019 Q2	$20K	Hold	180	–	–	0.01%	220
2019 Q1	$19K	Hold	180	–	–	0.01%	216
2018 Q4	$18K	Sell	180 -134	-43%	-$14.1K	0.01%	197
2018 Q3	$35K	Buy	314 +134	+74%	+$14.6K	0.02%	157
2018 Q2	$19K	Sell	180 -38	-17%	-$3.98K	0.01%	186
2018 Q1	$23K	Buy	+218	New	+$23.4K	0.02%	178

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Capital Advisory Group Advisory Services's VTV Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,938 shares — an estimated $370K sold.

Capital Advisory Group Advisory Services first reported a position in VTV in Q1 2018 and held it in 19 quarters. The position peaked at $370K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,938 Vanguard Value ETF shares in Q1 2026, an estimated $370K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Value ETF in Q1 2018 and held it in 19 quarters.
Capital Advisory Group Advisory Services's Vanguard Value ETF position peaked at $370K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.