Family Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Family Capital Management’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	$351K	Hold	1,611	–	–	0.14%	78
2026 Q1	$316K	Hold	1,611	–	–	0.14%	78
2025 Q4	$308K	Sell	1,611 -108	-6%	-$20.3K	0.14%	74
2025 Q3	$321K	Buy	1,719 +369	+27%	+$66.8K	0.15%	76
2025 Q2	$239K	Hold	1,350	–	–	0.13%	86
2025 Q1	$233K	Hold	1,350	–	–	0.14%	70
2024 Q4	$229K	Hold	1,350	–	–	0.14%	66
2024 Q3	$236K	Hold	1,350	–	–	0.15%	62
2024 Q2	$217K	Hold	1,350	–	–	0.15%	61
2024 Q1	$220K	Hold	1,350	–	–	0.15%	66
2023 Q4	$202K	Sell	1,350 -263	-16%	-$37K	0.14%	73
2023 Q3	$222K	Buy	+1,613	New	+$231K	0.15%	70

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Family Capital Management's VTV Position: Q2 2026 in Review

Family Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,611 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #78.

Family Capital Management first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Family Capital Management held 1,611 shares of Vanguard Morningstar Value ETF worth $351K as of Q2 2026.
Family Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.14% of Family Capital Management's portfolio in Q2 2026, its #78 holding.
Family Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.