Capital Investment Counsel (Colorado)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Investment Counsel (Colorado)’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	$848K	Sell	3,891 -903	-19%	-$189K	0.1%	100
2026 Q1	$941K	Sell	4,794 -747	-13%	-$150K	0.13%	94
2025 Q4	$1.06M	Buy	5,541 +40	+0.7%	+$7.52K	0.15%	97
2025 Q3	$1.03M	Buy	5,501 +310	+6%	+$56.1K	0.15%	94
2025 Q2	$917K	Buy	+5,191	New	+$877K	0.14%	96
2024 Q4	–	Sell	-1,275	Closed	-$223K	–	130
2024 Q3	$223K	Sell	1,275 -1,128	-47%	-$189K	0.04%	119
2024 Q2	$385K	Sell	2,403 -640	-21%	-$102K	0.08%	108
2024 Q1	$496K	Buy	3,043 +1,260	+71%	+$194K	0.11%	101
2023 Q4	$267K	Buy	+1,783	New	+$251K	0.1%	105

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VTV Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Vanguard Morningstar Value ETF (VTV) stake by 19% in Q2 2026, selling an estimated $189K and leaving 3,891 shares worth $848K. The position accounts for 0.1% of the portfolio, ranked #100.

Capital Investment Counsel (Colorado) first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2025. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Investment Counsel (Colorado) held 3,891 shares of Vanguard Morningstar Value ETF worth $848K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 903 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $189K.
Vanguard Morningstar Value ETF made up 0.1% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #100 holding.
Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s Vanguard Morningstar Value ETF position peaked at $1.06M in Q4 2025.
2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.