Capital Squared Financial’s Vanguard Value ETF VTV Stock Holding History

Capital Squared Financial’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	$2.69M	Sell	12,329 -525	-4%	-$110K	1.76%	18
2026 Q1	$2.52M	Buy	12,854 +1,308	+11%	+$262K	1.93%	15
2025 Q4	$2.21M	Buy	11,546 +408	+4%	+$76.7K	1.72%	16
2025 Q3	$2.08M	Buy	11,138 +1,618	+17%	+$293K	1.8%	14
2025 Q2	$1.68M	Buy	+9,520	New	+$1.61M	1.96%	12

Other funds holding VTV

MWM

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

WPW

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

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

BCM

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

MFG

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

SGAM

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

EFG

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Capital Squared Financial's VTV Position: Q2 2026 in Review

Capital Squared Financial reduced its Vanguard Value ETF (VTV) stake by 4.1% in Q2 2026, selling an estimated $110K and leaving 12,329 shares worth $2.69M. The position accounts for 1.76% of the portfolio, ranked #18.

Capital Squared Financial first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 951 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Squared Financial held 12,329 shares of Vanguard Value ETF worth $2.69M as of Q2 2026.
Capital Squared Financial sold 525 Vanguard Value ETF shares in Q2 2026, an estimated $110K.
Vanguard Value ETF made up 1.76% of Capital Squared Financial's portfolio in Q2 2026, its #18 holding.
Capital Squared Financial first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 5 quarters since.
951 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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