Capital Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Sell |
17,783
-311
| -2% | -$62.3K | 0.05% | 173 |
|
|
2025
Q4 | $3.46M | Buy |
18,094
+7,329
| +68% | +$1.38M | 0.05% | 177 |
|
|
2025
Q3 | $2.01M | Buy |
10,765
+362
| +3% | +$65.5K | 0.03% | 233 |
|
|
2025
Q2 | $1.84M | Buy |
10,403
+420
| +4% | +$70.9K | 0.03% | 233 |
|
|
2025
Q1 | $1.72M | Buy |
9,983
+1,508
| +18% | +$263K | 0.03% | 238 |
|
|
2024
Q4 | $1.43M | Sell |
8,475
-700
| -8% | -$123K | 0.03% | 260 |
|
|
2024
Q3 | $1.6M | Buy |
9,175
+102
| +1% | +$17.1K | 0.03% | 243 |
|
|
2024
Q2 | $1.46M | Sell |
9,073
-443
| -5% | -$70.8K | 0.03% | 244 |
|
|
2024
Q1 | $1.55M | Buy |
9,516
+1,585
| +20% | +$244K | 0.04% | 228 |
|
|
2023
Q4 | $1.19M | Buy |
7,931
+234
| +3% | +$32.9K | 0.03% | 247 |
|
|
2023
Q3 | $1.06M | Buy |
7,697
+187
| +2% | +$26.8K | 0.03% | 253 |
|
|
2023
Q2 | $1.07M | Sell |
7,510
-652
| -8% | -$90.6K | 0.03% | 235 |
|
|
2023
Q1 | $1.13M | Buy |
8,162
+871
| +12% | +$122K | 0.03% | 232 |
|
|
2022
Q4 | $1.02M | Buy |
7,291
+740
| +11% | +$102K | 0.03% | 246 |
|
|
2022
Q3 | $809K | Buy |
6,551
+401
| +7% | +$54.2K | 0.03% | 270 |
|
|
2022
Q2 | $811K | Sell |
6,150
-401
| -6% | -$56.6K | 0.03% | 271 |
|
|
2022
Q1 | $968K | Buy |
6,551
+568
| +9% | +$82.9K | 0.03% | 269 |
|
|
2021
Q4 | $880K | Buy |
5,983
+39
| +0.7% | +$5.57K | 0.03% | 289 |
|
|
2021
Q3 | $805K | Sell |
5,944
-140
| -2% | -$19.5K | 0.03% | 301 |
|
|
2021
Q2 | $836K | Buy |
6,084
+643
| +12% | +$88.3K | 0.03% | 303 |
|
|
2021
Q1 | $715K | Buy |
5,441
+638
| +13% | +$80K | 0.03% | 308 |
|
|
2020
Q4 | $571K | Sell |
4,803
-284
| -6% | -$31.9K | 0.02% | 317 |
|
|
2020
Q3 | $532K | Buy |
5,087
+1,235
| +32% | +$129K | 0.03% | 309 |
|
|
2020
Q2 | $384K | Buy |
3,852
+107
| +3% | +$10.5K | 0.02% | 345 |
|
|
2020
Q1 | $334K | Buy |
3,745
+572
| +18% | +$62.8K | 0.02% | 332 |
|
|
2019
Q4 | $380K | Sell |
3,173
-27
| -0.8% | -$3.12K | 0.02% | 359 |
|
|
2019
Q3 | $357K | Sell |
3,200
-30
| -0.9% | -$3.32K | 0.02% | 361 |
|
|
2019
Q2 | $358K | Buy |
3,230
+55
| +2% | +$6K | 0.02% | 351 |
|
|
2019
Q1 | $342K | Buy |
3,175
+784
| +33% | +$82.5K | 0.02% | 353 |
|
|
2018
Q4 | $234K | Sell |
2,391
-60
| -2% | -$6.31K | 0.02% | 417 |
|
|
2018
Q3 | $271K | Buy |
2,451
+58
| +2% | +$6.33K | 0.02% | 409 |
|
|
2018
Q2 | $248K | Hold |
2,393
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $247K | Buy |
+2,393
| New | +$257K | 0.02% | 418 |
|
Other funds holding VTV
EWA
Capital Investment Advisors's VTV Position: Q1 2026 in Review
Capital Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q1 2026, selling an estimated $62.3K and leaving 17,783 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #173.
Capital Investment Advisors first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Capital Investment Advisors held 17,783 shares of Vanguard Value ETF worth $3.49M as of Q1 2026.
- Capital Investment Advisors sold 311 Vanguard Value ETF shares in Q1 2026, an estimated $62.3K.
- Vanguard Value ETF made up 0.05% of Capital Investment Advisors's portfolio in Q1 2026, its #173 holding.
- Capital Investment Advisors first reported a position in Vanguard Value ETF in Q1 2018 and has held it in 33 quarters since.
- 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.