Capital Squared Financial’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Squared Financial reduced its Vanguard Morningstar 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. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital Squared Financial held 12,329 shares of Vanguard Morningstar Value ETF worth $2.69M as of Q2 2026.
Capital Squared Financial sold 525 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $110K.
Vanguard Morningstar 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 Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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