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

Capital Asset 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
Q2 		$2.06M Sell
9,459
-163
-2% -$34K 0.07% 122
2026
Q1 		$1.97M Sell
9,622
-722
-7% -$145K 0.08% 120
2025
Q4 		$2.03M Buy
10,344
+713
+7% +$134K 0.08% 115
2025
Q3 		$1.8M Buy
9,631
+87
+0.9% +$15.8K 0.08% 119
2025
Q2 		$1.7M Buy
+9,544
New +$1.61M 0.08% 117
2024
Q4 		– Sell
-1,317
Closed -$228K – 331
2024
Q3 		$228K Buy
+1,317
New +$221K 0.01% 295
2024
Q1 		– Sell
-1,691
Closed -$253K – 328
2023
Q4 		$253K Buy
1,691
+146
+9% +$20.5K 0.02% 261
2023
Q3 		$213K Buy
+1,545
New +$221K 0.01% 296
2023
Q1 		– Sell
-1,944
Closed -$273K – 382
2022
Q4 		$273K Buy
1,944
+12
+0.6% +$1.65K 0.02% 286
2022
Q3 		$239K Buy
1,932
+787
+69% +$106K 0.03% 274
2022
Q2 		$151K Sell
1,145
-2
-0.2% -$282 0.02% 382
2022
Q1 		$170K Sell
1,147
-65
-5% -$9.48K 0.02% 393
2021
Q4 		$178K Sell
1,212
-215
-15% -$30.7K 0.02% 399
2021
Q3 		$193K Buy
1,427
+201
+16% +$28K 0.02% 418
2021
Q2 		$169K Sell
1,226
-484
-28% -$66.5K 0.02% 450
2021
Q1 		$225K Buy
1,710
+1,107
+184% +$139K 0.03% 398
2020
Q4 		$72K Buy
603
+127
+27% +$14.3K 0.01% 531
2020
Q3 		$50K Hold
476
– – 0.01% 380
2020
Q2 		$51K Buy
476
+180
+61% +$17.7K 0.01% 406
2020
Q1 		$27K Sell
296
-1,864
-86% -$205K 0.01% 387
2019
Q4 		$261K Buy
+2,160
New +$249K 0.06% 300

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 22.9% 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 Asset Advisory Services's VTV Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $34K and leaving 9,459 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #122.

Capital Asset Advisory Services first reported a position in VTV in Q4 2019 and has held it in 21 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Asset Advisory Services held 9,459 shares of Vanguard Morningstar Value ETF worth $2.06M as of Q2 2026.
  • Capital Asset Advisory Services sold 163 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $34K.
  • Vanguard Morningstar Value ETF made up 0.07% of Capital Asset Advisory Services's portfolio in Q2 2026, its #122 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 21 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.