Capstone Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capstone Financial Advisors’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	$541K	Buy	2,482 +314	+14%	+$65.6K	0.03%	102
2026 Q1	$425K	Sell	2,168 -53	-2%	-$10.6K	0.02%	112
2025 Q4	$424K	Buy	2,221 +194	+10%	+$36.5K	0.02%	107
2025 Q3	$378K	Sell	2,027 -90	-4%	-$16.3K	0.02%	117
2025 Q2	$374K	Sell	2,117 -67	-3%	-$11.3K	0.02%	110
2025 Q1	$377K	Buy	2,184 +115	+6%	+$20.1K	0.02%	103
2024 Q4	$350K	Buy	+2,069	New	+$363K	0.02%	108

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

Capstone Financial Advisors's VTV Position: Q2 2026 in Review

Capstone Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $65.6K and bringing the position to 2,482 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #102.

Capstone Financial Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capstone Financial Advisors held 2,482 shares of Vanguard Morningstar Value ETF worth $541K as of Q2 2026.
Capstone Financial Advisors bought 314 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $65.6K.
Vanguard Morningstar Value ETF made up 0.03% of Capstone Financial Advisors's portfolio in Q2 2026, its #102 holding.
Capstone Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.