Capstone Wealth Management Group (Oregon)’s Vanguard Value ETF VTV Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$1.31M	Sell	6,668 -31	-0.5%	-$6.21K	0.81%	34
2025 Q4	$1.28M	Buy	6,699 +166	+3%	+$31.2K	0.77%	34
2025 Q3	$1.22M	Buy	6,533 +965	+17%	+$175K	0.78%	36
2025 Q2	$984K	Buy	5,568 +52	+0.9%	+$8.78K	0.72%	38
2025 Q1	$953K	Sell	5,516 -87	-2%	-$15.2K	0.76%	37
2024 Q4	$949K	Buy	+5,603	New	+$983K	0.72%	38

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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 Wealth Management Group (Oregon)'s VTV Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its Vanguard Value ETF (VTV) stake by 0.46% in Q1 2026, selling an estimated $6.21K and leaving 6,668 shares worth $1.31M. The position accounts for 0.81% of the portfolio, ranked #34.

Capstone Wealth Management Group (Oregon) first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 6,668 shares of Vanguard Value ETF worth $1.31M as of Q1 2026.
Capstone Wealth Management Group (Oregon) sold 31 Vanguard Value ETF shares in Q1 2026, an estimated $6.21K.
Vanguard Value ETF made up 0.81% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #34 holding.
Capstone Wealth Management Group (Oregon) first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.