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 Q2	$228K	Hold	1,046	–	–	0.05%	120
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 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 22.96% 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 City Trust's VTV Position: Q2 2026 in Review

Capital City Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,046 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #120.

Capital City Trust first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $274K in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital City Trust held 1,046 shares of Vanguard Morningstar Value ETF worth $228K as of Q2 2026.
Capital City Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of Capital City Trust's portfolio in Q2 2026, its #120 holding.
Capital City Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
Capital City Trust's Vanguard Morningstar Value ETF position peaked at $274K in Q3 2024.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.