Elevated Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Elevated Capital 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	$10.5M	Buy	48,340 +1,392	+3%	+$291K	2.9%	4
2026 Q1	$9.21M	Buy	46,948 +1,053	+2%	+$211K	2.32%	7
2025 Q4	$8.77M	Sell	45,895 -367	-0.8%	-$69K	2.04%	9
2025 Q3	$8.63M	Buy	46,262 +1,798	+4%	+$326K	2.15%	7
2025 Q2	$7.68M	Hold	44,464	–	–	2.15%	5
2025 Q1	$7.68M	Sell	44,464 -2,863	-6%	-$499K	2.15%	5
2024 Q4	$8.01M	Buy	47,327 +1,869	+4%	+$328K	2.18%	7
2024 Q3	$7.94M	Sell	45,458 -312	-0.7%	-$52.2K	2.11%	6
2024 Q2	$7.34M	Sell	45,770 -1,787	-4%	-$286K	2.06%	8
2024 Q1	$7.75M	Buy	47,557 +2,103	+5%	+$324K	2.22%	8
2023 Q4	$6.8M	Buy	45,454 +2,067	+5%	+$291K	2.13%	9
2023 Q3	$5.98M	Buy	43,387 +5,833	+16%	+$836K	2.04%	9
2023 Q2	$5.34M	Buy	37,554 +4,811	+15%	+$668K	1.78%	9
2023 Q1	$4.52M	Buy	32,743 +2,570	+9%	+$361K	1.62%	13
2022 Q4	$4.24M	Buy	30,173 +2,164	+8%	+$298K	1.62%	15
2022 Q3	$3.46M	Buy	+28,009	New	+$3.79M	1.36%	21
2021 Q1	–	Sell	-23,338	Closed	-$2.78M	–	178
2020 Q4	$2.78M	Sell	23,338 -1,042	-4%	-$117K	1.2%	17
2020 Q3	$2.78M	Sell	24,380 -472	-2%	-$49.5K	1.3%	17
2020 Q2	$2.72M	Buy	+24,852	New	+$2.44M	1.28%	16
2019 Q4	$1.07M	Buy	+8,955	New	+$1.03M	1.19%	29
2019 Q1	$2.34M	Buy	+24,639	New	+$2.59M	1.54%	15

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

Elevated Capital Advisors's VTV Position: Q2 2026 in Review

Elevated Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $291K and bringing the position to 48,340 shares worth $10.5M. The position accounts for 2.9% of the portfolio, ranked #4.

Elevated Capital Advisors first reported a position in VTV in Q1 2019 and has held it in 21 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elevated Capital Advisors held 48,340 shares of Vanguard Morningstar Value ETF worth $10.5M as of Q2 2026.
Elevated Capital Advisors bought 1,392 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $291K.
Vanguard Morningstar Value ETF made up 2.9% of Elevated Capital Advisors's portfolio in Q2 2026, its #4 holding.
Elevated Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 21 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.