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Capital Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Investment 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
Q2 		$26.1M Buy
119,947
+646
+0.5% +$135K 1.61% 5
2026
Q1 		$23.4M Buy
119,301
+9,422
+9% +$1.89M 1.71% 5
2025
Q4 		$21M Buy
109,879
+3,780
+4% +$711K 1.48% 7
2025
Q3 		$19.8M Buy
106,099
+4,798
+5% +$869K 1.57% 5
2025
Q2 		$17.9M Buy
101,301
+1,798
+2% +$304K 1.47% 6
2025
Q1 		$17.2M Buy
99,503
+6,292
+7% +$1.1M 1.54% 6
2024
Q4 		$15.8M Buy
93,211
+2,046
+2% +$359K 1.52% 8
2024
Q3 		$15.9M Buy
91,165
+26,345
+41% +$4.41M 1.51% 8
2024
Q2 		$10.4M Buy
64,820
+44,145
+214% +$7.06M 1.07% 17
2024
Q1 		$3.37M Buy
20,675
+6,561
+46% +$1.01M 0.36% 63
2023
Q4 		$2.11M Buy
14,114
+840
+6% +$118K 0.2% 96
2023
Q3 		$1.83M Buy
13,274
+3,345
+34% +$479K 0.18% 101
2023
Q2 		$1.41M Buy
9,929
+5,867
+144% +$815K 0.14% 132
2023
Q1 		$561K Sell
4,062
-63
-2% -$8.84K 0.07% 245
2022
Q4 		$579K Sell
4,125
-66
-2% -$9.09K 0.07% 242
2022
Q3 		$518K Buy
4,191
+750
+22% +$101K 0.07% 244
2022
Q2 		$454K Sell
3,441
-74
-2% -$10.4K 0.06% 273
2022
Q1 		$519K Buy
3,515
+710
+25% +$104K 0.06% 273
2021
Q4 		$413K Buy
2,805
+3
+0.1% +$428 0.05% 311
2021
Q3 		$379K Sell
2,802
-254
-8% -$35.4K 0.05% 314
2021
Q2 		$420K Sell
3,056
-397
-11% -$54.5K 0.05% 308
2021
Q1 		$454K Sell
3,453
-51
-1% -$6.39K 0.06% 263
2020
Q4 		$417K Sell
3,504
-466
-12% -$52.4K 0.06% 276
2020
Q3 		$415K Sell
3,970
-1,100
-22% -$115K 0.08% 231
2020
Q2 		$505K Sell
5,070
-1,535
-23% -$151K 0.1% 180
2020
Q1 		$588K Buy
6,605
+4,078
+161% +$447K 0.14% 139
2019
Q4 		$303K Buy
2,527
+547
+28% +$63.1K 0.08% 230
2019
Q3 		$221K Sell
1,980
-30
-1% -$3.32K 0.06% 256
2019
Q2 		$225K Sell
2,010
-23
-1% -$2.51K 0.07% 252
2019
Q1 		$219K Sell
2,033
-4,050
-67% -$426K 0.08% 201
2018
Q4 		$596K Sell
6,083
-1,351
-18% -$142K 0.25% 79
2018
Q3 		$823K Sell
7,434
-70
-0.9% -$7.65K 0.39% 63
2018
Q2 		$779K Sell
7,504
-7,398
-50% -$775K 0.39% 63
2018
Q1 		$1.54M Sell
14,902
-924
-6% -$99.2K 0.86% 25
2017
Q4 		$1.68M Buy
15,826
+928
+6% +$95.7K 0.99% 22
2017
Q3 		$1.49M Sell
14,898
-250
-2% -$24.5K 0.91% 28
2017
Q2 		$1.46M Buy
15,148
+8,921
+143% +$854K 0.96% 25
2017
Q1 		$594K Buy
6,227
+1,472
+31% +$140K 0.44% 63
2016
Q4 		$442K Buy
+4,755
New +$426K 0.38% 69

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Advisory Services's VTV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 0.54% in Q2 2026, buying an estimated $135K and bringing the position to 119,947 shares worth $26.1M. The position accounts for 1.61% of the portfolio, ranked #5.

Capital Investment Advisory Services first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 1,381 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Investment Advisory Services held 119,947 shares of Vanguard Morningstar Value ETF worth $26.1M as of Q2 2026.
  • Capital Investment Advisory Services bought 646 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $135K.
  • Vanguard Morningstar Value ETF made up 1.61% of Capital Investment Advisory Services's portfolio in Q2 2026, its #5 holding.
  • Capital Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,381 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.