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

Capital Investment Services of America’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	$417K	Hold	1,912	–	–	0.04%	73
2026 Q1	$375K	Hold	1,912	–	–	0.04%	73
2025 Q4	$365K	Hold	1,912	–	–	0.03%	72
2025 Q3	$357K	Hold	1,912	–	–	0.03%	73
2025 Q2	$338K	Buy	1,912 +164	+9%	+$27.7K	0.03%	73
2025 Q1	$302K	Buy	1,748 +33	+2%	+$5.75K	0.03%	70
2024 Q4	$290K	Hold	1,715	–	–	0.03%	70
2024 Q3	$299K	Hold	1,715	–	–	0.03%	69
2024 Q2	$275K	Sell	1,715 -160	-9%	-$25.6K	0.03%	69
2024 Q1	$305K	Hold	1,875	–	–	0.03%	67
2023 Q4	$280K	Hold	1,875	–	–	0.03%	68
2023 Q3	$259K	Buy	+1,875	New	+$269K	0.03%	67

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 Services of America's VTV Position: Q2 2026 in Review

Capital Investment Services of America held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,912 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #73.

Capital Investment Services of America first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,362 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Investment Services of America held 1,912 shares of Vanguard Morningstar Value ETF worth $417K as of Q2 2026.
Capital Investment Services of America left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Capital Investment Services of America's portfolio in Q2 2026, its #73 holding.
Capital Investment Services of America first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,362 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.