CC
VTV icon

Chicago Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Chicago Capital’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 		$246K Hold
1,130
– – 0.01% 336
2026
Q1 		$222K Hold
1,130
– – 0.01% 338
2025
Q4 		$216K Sell
1,130
-171
-13% -$32.2K 0.01% 345
2025
Q3 		$243K Hold
1,301
– – 0.01% 327
2025
Q2 		$230K Hold
1,301
– – 0.01% 330
2025
Q1 		$225K Sell
1,301
-26
-2% -$4.53K 0.01% 323
2024
Q4 		$225K Buy
1,327
+26
+2% +$4.56K 0.01% 300
2024
Q3 		$227K Buy
+1,301
New +$218K 0.01% 295
2021
Q4 		– Sell
-202
Closed -$27K – 279
2021
Q3 		$27K Buy
+202
New +$28.1K ﹤0.01% 252

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chicago Capital's VTV Position: Q2 2026 in Review

Chicago Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,130 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #336.

Chicago Capital first reported a position in VTV in Q3 2021 and has held it in 9 quarters since. 1,508 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Chicago Capital held 1,130 shares of Vanguard Morningstar Value ETF worth $246K as of Q2 2026.
  • Chicago Capital left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #336 holding.
  • Chicago Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 9 quarters since.
  • 1,508 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.