Capital Analysts LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Buy |
93,779
+3,766
| +4% | +$786K | 0.47% | 48 |
|
|
2026
Q1 | $17.7M | Buy |
90,013
+6,642
| +8% | +$1.33M | 0.46% | 47 |
|
|
2025
Q4 | $15.9M | Buy |
83,371
+12,753
| +18% | +$2.4M | 0.44% | 49 |
|
|
2025
Q3 | $13.2M | Buy |
70,618
+11,569
| +20% | +$2.09M | 0.38% | 61 |
|
|
2025
Q2 | $10.4M | Buy |
59,049
+1,484
| +3% | +$251K | 0.35% | 69 |
|
|
2025
Q1 | $9.94M | Buy |
57,565
+6,437
| +13% | +$1.12M | 0.37% | 63 |
|
|
2024
Q4 | $8.66M | Sell |
51,128
-3,778
| -7% | -$663K | 0.35% | 67 |
|
|
2024
Q3 | $9.59M | Sell |
54,906
-1,259
| -2% | -$211K | 0.39% | 62 |
|
|
2024
Q2 | $9.01M | Buy |
56,165
+3,117
| +6% | +$498K | 0.4% | 60 |
|
|
2024
Q1 | $8.64M | Buy |
53,048
+4,826
| +10% | +$744K | 0.4% | 59 |
|
|
2023
Q4 | $7.21M | Buy |
48,222
+3,078
| +7% | +$433K | 0.36% | 65 |
|
|
2023
Q3 | $6.23M | Buy |
45,144
+8,720
| +24% | +$1.25M | 0.35% | 69 |
|
|
2023
Q2 | $5.17M | Buy |
36,424
+1,013
| +3% | +$141K | 0.29% | 79 |
|
|
2023
Q1 | $4.89M | Buy |
35,411
+3,254
| +10% | +$457K | 0.28% | 87 |
|
|
2022
Q4 | $4.51M | Buy |
32,157
+10,964
| +52% | +$1.51M | 0.28% | 78 |
|
|
2022
Q3 | $2.62M | Buy |
21,193
+19,428
| +1,101% | +$2.63M | 0.18% | 112 |
|
|
2022
Q2 | $233K | Buy |
1,765
+319
| +22% | +$45K | 0.02% | 328 |
|
|
2022
Q1 | $214K | Buy |
1,446
+162
| +13% | +$23.6K | 0.01% | 337 |
|
|
2021
Q4 | $189K | Sell |
1,284
-129
| -9% | -$18.4K | 0.01% | 347 |
|
|
2021
Q3 | $191K | Buy |
1,413
+602
| +74% | +$83.8K | 0.01% | 349 |
|
|
2021
Q2 | $112K | Buy |
811
+773
| +2,034% | +$106K | 0.01% | 428 |
|
|
2021
Q1 | $5K | Sell |
38
-740
| -95% | -$92.8K | ﹤0.01% | 881 |
|
|
2020
Q4 | $93K | Buy |
778
+712
| +1,079% | +$80.1K | 0.01% | 323 |
|
|
2020
Q3 | $7K | Buy |
66
+32
| +94% | +$3.35K | ﹤0.01% | 626 |
|
|
2020
Q2 | $3K | Sell |
34
-429
| -93% | -$42.1K | ﹤0.01% | 650 |
|
|
2020
Q1 | $41K | Sell |
463
-660
| -59% | -$72.4K | 0.01% | 367 |
|
|
2019
Q4 | $135K | Buy |
1,123
+133
| +13% | +$15.4K | 0.01% | 267 |
|
|
2019
Q3 | $110K | Buy |
990
+427
| +76% | +$47.2K | 0.01% | 270 |
|
|
2019
Q2 | $63K | Hold |
563
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $60K | Buy |
563
+297
| +112% | +$31.3K | 0.01% | 332 |
|
|
2018
Q4 | $26K | Hold |
266
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $29K | Hold |
266
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $28K | Hold |
266
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $27K | Buy |
+266
| New | +$28.6K | ﹤0.01% | 366 |
|
Other funds holding VTV
EWA
Capital Analysts LLC's VTV Position: Q2 2026 in Review
Capital Analysts LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 4.2% in Q2 2026, buying an estimated $786K and bringing the position to 93,779 shares worth $20.4M. The position accounts for 0.47% of the portfolio, ranked #48.
Capital Analysts LLC first reported a position in VTV in Q1 2018 and has held it in 34 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Capital Analysts LLC held 93,779 shares of Vanguard Morningstar Value ETF worth $20.4M as of Q2 2026.
- Capital Analysts LLC bought 3,766 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $786K.
- Vanguard Morningstar Value ETF made up 0.47% of Capital Analysts LLC's portfolio in Q2 2026, its #48 holding.
- Capital Analysts LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 34 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.