Capital Planning’s Vanguard Value ETF VTV Stock Holding History

Capital Planning’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	$211K	Buy	+966	New	+$202K	0.06%	86

Other funds holding VTV

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

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Capital Planning's VTV Position: Q2 2026 in Review

Capital Planning opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 966 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #86 among its holdings.

1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Planning held 966 shares of Vanguard Value ETF worth $211K as of Q2 2026.
Vanguard Value ETF was a new Capital Planning position in Q2 2026.
Vanguard Value ETF made up 0.06% of Capital Planning's portfolio in Q2 2026, its #86 holding.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.