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

Capital Asset 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	$840K	Sell	3,856 -985	-20%	-$206K	1.89%	13
2026 Q1	$950K	Sell	4,841 -38	-0.8%	-$7.61K	1.07%	30
2025 Q4	$932K	Buy	+4,879	New	+$918K	1.03%	31

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Asset Management's VTV Position: Q2 2026 in Review

Capital Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $206K and leaving 3,856 shares worth $840K. The position accounts for 1.89% of the portfolio, ranked #13.

Capital Asset Management first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. The position peaked at $950K in Q1 2026. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Asset Management held 3,856 shares of Vanguard Morningstar Value ETF worth $840K as of Q2 2026.
Capital Asset Management sold 985 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $206K.
Vanguard Morningstar Value ETF made up 1.89% of Capital Asset Management's portfolio in Q2 2026, its #13 holding.
Capital Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
Capital Asset Management's Vanguard Morningstar Value ETF position peaked at $950K in Q1 2026.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.