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CoreCap Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CoreCap Advisors’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 		$51M Buy
234,031
+150,323
+180% +$31.4M 1.5% 11
2026
Q1 		$16.4M Sell
83,708
-782
-0.9% -$157K 0.56% 30
2025
Q4 		$16.1M Buy
84,490
+1,432
+2% +$269K 0.56% 28
2025
Q3 		$15.5M Buy
83,058
+13,018
+19% +$2.36M 0.56% 27
2025
Q2 		$12.4M Buy
70,040
+5,782
+9% +$977K 0.5% 34
2025
Q1 		$11.1M Buy
64,258
+5,037
+9% +$878K 0.49% 38
2024
Q4 		$10M Sell
59,221
-332
-0.6% -$58.3K 0.46% 35
2024
Q3 		$10.4M Buy
+59,553
New +$9.97M 0.49% 34
2024
Q2 		– Sell
-45,896
Closed -$7.47M – 2579
2024
Q1 		$7.47M Buy
45,896
+39,713
+642% +$6.12M 0.4% 37
2023
Q4 		$924K Sell
6,183
-372
-6% -$52.3K 0.06% 260
2023
Q3 		$904K Sell
6,555
-130
-2% -$18.6K 0.07% 244
2023
Q2 		$950K Buy
+6,685
New +$928K 0.07% 253
2022
Q4 		$3.98M Buy
28,361
+3,044
+12% +$419K 0.28% 65
2022
Q3 		$3.13M Buy
25,317
+3,769
+17% +$509K 0.26% 69
2022
Q2 		$2.84M Buy
21,548
+12,224
+131% +$1.72M 0.22% 79
2022
Q1 		$1.38M Buy
9,324
+933
+11% +$136K 0.1% 168
2021
Q4 		$1.23M Buy
+8,391
New +$1.2M 0.08% 194

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

CoreCap Advisors's VTV Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 180% in Q2 2026, buying an estimated $31.4M and bringing the position to 234,031 shares worth $51M. The position accounts for 1.5% of the portfolio, ranked #11.

CoreCap Advisors first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • CoreCap Advisors held 234,031 shares of Vanguard Morningstar Value ETF worth $51M as of Q2 2026.
  • CoreCap Advisors bought 150,323 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.4M.
  • Vanguard Morningstar Value ETF made up 1.5% of CoreCap Advisors's portfolio in Q2 2026, its #11 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.