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

Capstone Wealth Management Group (Pennsylvania)’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 		$7.57M Buy
38,590
+19,710
+104% +$3.95M 3.17% 11
2025
Q4 		$3.61M Buy
18,880
+2,087
+12% +$393K 1.51% 21
2025
Q3 		$3.13M Buy
16,793
+2,939
+21% +$532K 1.33% 23
2025
Q2 		$2.45M Buy
13,854
+995
+8% +$168K 2.35% 10
2025
Q1 		$2.22M Sell
12,859
-14
-0.1% -$2.44K 1.27% 24
2024
Q4 		$2.18M Sell
12,873
-21
-0.2% -$3.69K 1.17% 20
2024
Q3 		$2.25M Buy
12,894
+515
+4% +$86.2K 1.33% 21
2024
Q2 		$1.99M Hold
12,379
– – 1.3% 22
2024
Q1 		$2.02M Sell
12,379
-143
-1% -$22K 1.45% 17
2023
Q4 		$1.87M Sell
12,522
-111
-0.9% -$15.6K 1.77% 14
2023
Q3 		$1.74M Sell
12,633
-59
-0.5% -$8.45K 1.8% 16
2023
Q2 		$1.8M Sell
12,692
-152
-1% -$21.1K 1.86% 14
2023
Q1 		$1.77M Buy
12,844
+78
+0.6% +$10.9K 1.97% 12
2022
Q4 		$1.79M Sell
12,766
-567
-4% -$78.1K 1.93% 14
2022
Q3 		$1.65M Buy
13,333
+76
+0.6% +$10.3K 2.11% 13
2022
Q2 		$1.75M Buy
13,257
+81
+0.6% +$11.4K 2.11% 13
2022
Q1 		$1.95M Buy
13,176
+70
+0.5% +$10.2K 1.95% 13
2021
Q4 		$1.93M Buy
+13,106
New +$1.87M 1.57% 16

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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 (Pennsylvania)'s VTV Position: Q1 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its Vanguard Value ETF (VTV) stake by 104% in Q1 2026, buying an estimated $3.95M and bringing the position to 38,590 shares worth $7.57M. The position accounts for 3.17% of the portfolio, ranked #11.

Capstone Wealth Management Group (Pennsylvania) first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 38,590 shares of Vanguard Value ETF worth $7.57M as of Q1 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 19,710 Vanguard Value ETF shares in Q1 2026, an estimated $3.95M.
  • Vanguard Value ETF made up 3.17% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q1 2026, its #11 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2026, filed 29 Apr 2026.