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VTV icon

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
Q3 		$90.2M Buy
417,350
+183,319
+78% +$40.7M 2.59% 6
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $161M AUM 16.28% 1-Year Est. Return

CoreCap Advisors's VTV Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 78% in Q3 2026, buying an estimated $40.7M and bringing the position to 417,350 shares worth $90.2M. The position accounts for 2.59% of the portfolio, ranked #6.

CoreCap Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • CoreCap Advisors held 417,350 shares of Vanguard Morningstar Value ETF worth $90.2M as of Q3 2026.
  • CoreCap Advisors bought 183,319 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $40.7M.
  • Vanguard Morningstar Value ETF made up 2.59% of CoreCap Advisors's portfolio in Q3 2026, its #6 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.