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 Q2	$3.64M	Buy	16,701 +300	+2%	+$62.6K	0.01%	575
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 $1.55T 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 22.9% 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 Investment Advisors's VTV Position: Q2 2026 in Review

Capstone Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $62.6K and bringing the position to 16,701 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #575.

Capstone Investment Advisors first reported a position in VTV in Q3 2020 and has held it in 10 quarters since. The position peaked at $61.2M in Q4 2022. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capstone Investment Advisors held 16,701 shares of Vanguard Morningstar Value ETF worth $3.64M as of Q2 2026.
Capstone Investment Advisors bought 300 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62.6K.
Vanguard Morningstar Value ETF made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #575 holding.
Capstone Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 10 quarters since.
Capstone Investment Advisors's Vanguard Morningstar Value ETF position peaked at $61.2M in Q4 2022.
2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.