CWM
VTV icon

Capital Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Capital Wealth Management’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 		$35.7M Buy
163,748
+4,267
+3% +$891K 8.58% 3
2026
Q1 		$31.3M Buy
159,481
+12,704
+9% +$2.54M 8.47% 3
2025
Q4 		$28M Buy
146,777
+5,140
+4% +$967K 9.05% 3
2025
Q3 		$26.4M Buy
141,637
+1,660
+1% +$301K 9.19% 3
2025
Q2 		$24.7M Buy
139,977
+2,427
+2% +$410K 9.23% 3
2025
Q1 		$23.8M Buy
137,550
+4,896
+4% +$854K 9.86% 3
2024
Q4 		$22.5M Buy
132,654
+403
+0.3% +$70.7K 9.63% 3
2024
Q3 		$23.1M Buy
132,251
+1,239
+0.9% +$207K 9.89% 3
2024
Q2 		$21M Buy
131,012
+1,575
+1% +$252K 9.62% 3
2024
Q1 		$21.1M Sell
129,437
-1,417
-1% -$218K 10.09% 3
2023
Q4 		$19.6M Sell
130,854
-1,446
-1% -$203K 9.97% 2
2023
Q3 		$18.2M Sell
132,300
-265
-0.2% -$38K 10% 2
2023
Q2 		$18.8M Buy
132,565
+1,471
+1% +$204K 10.25% 2
2023
Q1 		$18.1M Buy
131,094
+18,586
+17% +$2.61M 10.4% 2
2022
Q4 		$15.8M Sell
112,508
-1,500
-1% -$207K 10.68% 2
2022
Q3 		$14.1M Buy
114,008
+4,391
+4% +$593K 10.91% 2
2022
Q2 		$14.5M Sell
109,617
-4,326
-4% -$610K 10.72% 2
2022
Q1 		$16.8M Sell
113,943
-2,504
-2% -$365K 11.36% 2
2021
Q4 		$17.1M Sell
116,447
-4,789
-4% -$684K 12% 2
2021
Q3 		$16.4M Sell
121,236
-10,274
-8% -$1.43M 12.68% 2
2021
Q2 		$18.1M Sell
131,510
-3,665
-3% -$504K 13.23% 2
2021
Q1 		$17.8M Buy
135,175
+1,971
+1% +$247K 14.08% 2
2020
Q4 		$15.8M Buy
133,204
+97
+0.1% +$10.9K 13.68% 2
2020
Q3 		$13.9M Sell
133,107
-6,705
-5% -$703K 14.02% 2
2020
Q2 		$13.9M Buy
139,812
+825
+0.6% +$81K 14.83% 2
2020
Q1 		$12.4M Sell
138,987
-1,185
-0.8% -$130K 15.52% 2
2019
Q4 		$16.8M Sell
140,172
-1,172
-0.8% -$135K 17.14% 2
2019
Q3 		$15.8M Sell
141,344
-450
-0.3% -$49.8K 16.86% 1
2019
Q2 		$15.7M Sell
141,794
-1,394
-1% -$152K 15.68% 2
2019
Q1 		$15.4M Buy
143,188
+815
+0.6% +$85.8K 15.4% 2
2018
Q4 		$13.9M Sell
142,373
-2,499
-2% -$263K 15.25% 2
2018
Q3 		$16M Buy
144,872
+1,237
+0.9% +$135K 14.04% 2
2018
Q2 		$14.9M Buy
143,635
+132
+0.1% +$13.8K 13.58% 2
2018
Q1 		$14.8M Sell
143,503
-1,937
-1% -$208K 13.87% 2
2017
Q4 		$15.5M Buy
+145,440
New +$15M 13.34% 2

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Capital Wealth Management's VTV Position: Q2 2026 in Review

Capital Wealth Management increased its Vanguard Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $891K and bringing the position to 163,748 shares worth $35.7M. The position accounts for 8.58% of the portfolio, ranked #3.

Capital Wealth Management first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capital Wealth Management held 163,748 shares of Vanguard Value ETF worth $35.7M as of Q2 2026.
  • Capital Wealth Management bought 4,267 Vanguard Value ETF shares in Q2 2026, an estimated $891K.
  • Vanguard Value ETF made up 8.58% of Capital Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Capital Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.