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 Q3	$244K	Hold	1,130	–	–	0.01%	344
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Chicago Capital's VTV Position: Q3 2026 in Review

Chicago Capital held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,130 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #344.

Chicago Capital first reported a position in VTV in Q3 2021 and has held it in 10 quarters since. The position peaked at $246K in Q2 2026. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Chicago Capital held 1,130 shares of Vanguard Morningstar Value ETF worth $244K as of Q3 2026.
Chicago Capital left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #344 holding.
Chicago Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 10 quarters since.
Chicago Capital's Vanguard Morningstar Value ETF position peaked at $246K in Q2 2026.
1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.