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Capital City Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital City Trust’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 		$205K Buy
+1,046
New +$209K 0.05% 114
2025
Q2 		– Sell
-1,202
Closed -$208K – 120
2025
Q1 		$208K Sell
1,202
-142
-11% -$24.8K 0.06% 113
2024
Q4 		$228K Sell
1,344
-227
-14% -$39.8K 0.06% 111
2024
Q3 		$274K Buy
+1,571
New +$263K 0.07% 103
2024
Q2 		– Sell
-1,361
Closed -$222K – 118
2024
Q1 		$222K Sell
1,361
-202
-13% -$31.1K 0.06% 108
2023
Q4 		$234K Buy
+1,563
New +$220K 0.07% 111

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Capital City Trust's VTV Position: Q1 2026 in Review

Capital City Trust opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 1,046 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: Capital City Trust previously reported a position in VTV as recently as Q1 2025.

Capital City Trust first reported a position in VTV in Q4 2023 and has held it in 6 quarters since. The position peaked at $274K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Capital City Trust held 1,046 shares of Vanguard Morningstar Value ETF worth $205K as of Q1 2026.
  • Vanguard Morningstar Value ETF was a new Capital City Trust position in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Capital City Trust's portfolio in Q1 2026, its #114 holding.
  • Capital City Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 6 quarters since.
  • Capital City Trust's Vanguard Morningstar Value ETF position peaked at $274K in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.