Capital Asset Advisory Services’s Vanguard 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 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 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 Asset Advisory Services's VTV Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard Value ETF (VTV) stake by 7% in Q1 2026, selling an estimated $145K and leaving 9,622 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #120.

Capital Asset Advisory Services first reported a position in VTV in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.03M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Capital Asset Advisory Services held 9,622 shares of Vanguard Value ETF worth $1.97M as of Q1 2026.
Capital Asset Advisory Services sold 722 Vanguard Value ETF shares in Q1 2026, an estimated $145K.
Vanguard Value ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #120 holding.
Capital Asset Advisory Services first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 20 quarters since.
Capital Asset Advisory Services's Vanguard Value ETF position peaked at $2.03M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.