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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
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. 2,366 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.
  • 2,366 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.