First Capital Advisors Group’s Vanguard Value ETF VTV Stock Holding History

First Capital Advisors Group’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
2023 Q2	$89K	Sell	626 -129	-17%	-$17.9K	0.05%	227
2023 Q1	$104K	Sell	755 -3	-0.4%	-$421	0.07%	153
2022 Q4	$106K	Sell	758 -466	-38%	-$64.2K	0.07%	164
2022 Q3	$151K	Buy	+1,224	New	+$165K	0.13%	143
2018 Q2	–	Sell	-667	Closed	-$69K	–	755
2018 Q1	$69K	Buy	+667	New	+$71.6K	0.04%	235
2017 Q2	–	Sell	-25,256	Closed	-$2.41M	–	148
2017 Q1	$2.41M	Buy	25,256 +214	+0.9%	+$20.4K	1.8%	11
2016 Q4	$2.33M	Buy	+25,042	New	+$2.24M	2.16%	10

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

First Capital Advisors Group's VTV Position: Q2 2023 in Review

First Capital Advisors Group reduced its Vanguard Value ETF (VTV) stake by 17% in Q2 2023, selling an estimated $17.9K and leaving 626 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #227.

First Capital Advisors Group first reported a position in VTV in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.41M in Q1 2017. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

First Capital Advisors Group held 626 shares of Vanguard Value ETF worth $89K as of Q2 2023.
First Capital Advisors Group sold 129 Vanguard Value ETF shares in Q2 2023, an estimated $17.9K.
Vanguard Value ETF made up 0.05% of First Capital Advisors Group's portfolio in Q2 2023, its #227 holding.
First Capital Advisors Group first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 7 quarters since.
First Capital Advisors Group's Vanguard Value ETF position peaked at $2.41M in Q1 2017.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.