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Capstone Wealth Management Group (Pennsylvania)’s Vanguard Morningstar 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
Q2 		$10.7M Buy
49,097
+10,507
+27% +$2.19M 3.77% 10
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s VTV Position: Q2 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q2 2026, buying an estimated $2.19M and bringing the position to 49,097 shares worth $10.7M. The position accounts for 3.77% of the portfolio, ranked #10.

Capstone Wealth Management Group (Pennsylvania) first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 49,097 shares of Vanguard Morningstar Value ETF worth $10.7M as of Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 10,507 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.19M.
  • Vanguard Morningstar Value ETF made up 3.77% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q2 2026, its #10 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.