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Capital & Planning LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital & Planning LLC’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
Q1 		$20K Buy
+102
New +$20.4K 0.01% 77
2025
Q1 		– Sell
-102
Closed -$17.3K – 183
2024
Q4 		$17.3K Buy
+102
New +$17.9K 0.01% 77

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Capital & Planning LLC's VTV Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 102 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #77 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in VTV as recently as Q4 2024.

Capital & Planning LLC first reported a position in VTV in Q4 2024 and has held it in 2 quarters since. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Capital & Planning LLC held 102 shares of Vanguard Morningstar Value ETF worth $20K as of Q1 2026.
  • Vanguard Morningstar Value ETF was a new Capital & Planning LLC position in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #77 holding.
  • Capital & Planning LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 2 quarters since.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.