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

Capstone Investment 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 Q1	$3.22M	Buy	+16,401	New	+$3.28M	0.01%	516
2025 Q2	–	Sell	-47,501	Closed	-$8.21M	–	1748
2025 Q1	$8.21M	Buy	+47,501	New	+$8.28M	0.02%	346
2024 Q4	–	Sell	-51,201	Closed	-$8.94M	–	2031
2024 Q3	$8.94M	Buy	+51,201	New	+$8.57M	0.03%	323
2023 Q2	–	Sell	-170,640	Closed	-$23.6M	–	1917
2023 Q1	$23.6M	Sell	170,640 -265,000	-61%	-$37.2M	0.12%	112
2022 Q4	$61.2M	Buy	435,640 +121,600	+39%	+$16.7M	0.45%	22
2022 Q3	$38.8M	Sell	314,040 -127,400	-29%	-$17.2M	0.23%	43
2022 Q2	$58.2M	Buy	+441,440	New	+$62.3M	0.28%	40
2021 Q1	–	Sell	-150,856	Closed	-$17.9M	–	1955
2020 Q4	$17.9M	Buy	150,856 +124,674	+476%	+$14M	0.06%	259
2020 Q3	$2.74M	Buy	+26,182	New	+$2.74M	0.01%	707

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Capstone Investment Advisors's VTV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 16,401 shares worth $3.22M. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in VTV as recently as Q1 2025.

Capstone Investment Advisors first reported a position in VTV in Q3 2020 and has held it in 9 quarters since. The position peaked at $61.2M in Q4 2022. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Capstone Investment Advisors held 16,401 shares of Vanguard Morningstar Value ETF worth $3.22M as of Q1 2026.
Vanguard Morningstar Value ETF was a new Capstone Investment Advisors position in Q1 2026.
Vanguard Morningstar Value ETF made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #516 holding.
Capstone Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 9 quarters since.
Capstone Investment Advisors's Vanguard Morningstar Value ETF position peaked at $61.2M in Q4 2022.
2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.