Carmel Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carmel Capital Partners’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	$348K	Buy	1,598 +404	+34%	+$84.4K	0.11%	96
2026 Q1	$234K	Buy	+1,194	New	+$239K	0.08%	105
2023 Q4	–	Sell	-205	Closed	-$28.3K	–	691
2023 Q3	$28.3K	Hold	205	–	–	0.01%	307
2023 Q2	$29.1K	Buy	205 +125	+156%	+$17.4K	0.02%	234
2023 Q1	$11K	Buy	+80	New	+$11.2K	0.01%	322

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 22.96% 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

Carmel Capital Partners's VTV Position: Q2 2026 in Review

Carmel Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 34% in Q2 2026, buying an estimated $84.4K and bringing the position to 1,598 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #96.

Carmel Capital Partners first reported a position in VTV in Q1 2023 and has held it in 5 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Carmel Capital Partners held 1,598 shares of Vanguard Morningstar Value ETF worth $348K as of Q2 2026.
Carmel Capital Partners bought 404 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $84.4K.
Vanguard Morningstar Value ETF made up 0.11% of Carmel Capital Partners's portfolio in Q2 2026, its #96 holding.
Carmel Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 5 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.