Capital Planning
VTV icon

Capital Planning’s Vanguard Morningstar 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
Q3 		$209K Hold
966
– – 0.06% 83
2026
Q2 		$211K Buy
+966
New +$202K 0.06% 86

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Capital Planning's VTV Position: Q3 2026 in Review

Capital Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 966 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #83.

Capital Planning first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. The position peaked at $211K in Q2 2026. 1,335 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Capital Planning held 966 shares of Vanguard Morningstar Value ETF worth $209K as of Q3 2026.
  • Capital Planning left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Capital Planning's portfolio in Q3 2026, its #83 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Capital Planning's Vanguard Morningstar Value ETF position peaked at $211K in Q2 2026.
  • 1,335 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.