Capital Investment Counsel Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital Investment Counsel Inc’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	$276K	Hold	1,267	–	–	0.03%	177
2026 Q1	$249K	Hold	1,267	–	–	0.03%	173
2025 Q4	$242K	Hold	1,267	–	–	0.03%	181
2025 Q3	$236K	Sell	1,267 -50	-4%	-$9.05K	0.03%	182
2025 Q2	$233K	Sell	1,317 -81	-6%	-$13.7K	0.03%	175
2025 Q1	$241K	Sell	1,398 -30	-2%	-$5.23K	0.04%	170
2024 Q4	$242K	Buy	1,428 +658	+85%	+$115K	0.04%	164
2024 Q3	$134K	Buy	770 +111	+17%	+$18.6K	0.02%	183
2024 Q2	$106K	Hold	659	–	–	0.02%	190
2024 Q1	$107K	Hold	659	–	–	0.02%	186
2023 Q4	$98.5K	Buy	659 +64	+11%	+$9K	0.02%	185
2023 Q3	$82.1K	Buy	+595	New	+$85.3K	0.02%	175
2022 Q3	–	Sell	-820	Closed	-$108K	–	200
2022 Q2	$108K	Hold	820	–	–	0.03%	169
2022 Q1	$121K	Buy	+820	New	+$120K	0.03%	180
2019 Q2	–	Sell	-3,071	Closed	-$331K	–	178
2019 Q1	$331K	Buy	3,071 +795	+35%	+$83.7K	0.12%	111
2018 Q4	$223K	Buy	2,276 +71	+3%	+$7.47K	0.1%	124
2018 Q3	$244K	Buy	+2,205	New	+$241K	0.09%	127

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 Investment Counsel Inc's VTV Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,267 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #177.

Capital Investment Counsel Inc first reported a position in VTV in Q3 2018 and has held it in 17 quarters since. The position peaked at $331K in Q1 2019. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Investment Counsel Inc held 1,267 shares of Vanguard Morningstar Value ETF worth $276K as of Q2 2026.
Capital Investment Counsel Inc left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #177 holding.
Capital Investment Counsel Inc first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 17 quarters since.
Capital Investment Counsel Inc's Vanguard Morningstar Value ETF position peaked at $331K in Q1 2019.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.