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Fjell Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fjell Capital’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 		$1.92M Sell
8,793
-24
-0.3% -$5.01K 1.31% 24
2026
Q1 		$1.73M Sell
8,817
-2,851
-24% -$571K 1.33% 27
2025
Q4 		$2.23M Sell
11,668
-158
-1% -$29.7K 1.71% 20
2025
Q3 		$2.21M Sell
11,826
-147
-1% -$26.6K 1.94% 20
2025
Q2 		$2.12M Sell
11,973
-506
-4% -$85.5K 1.96% 19
2025
Q1 		$2.16M Buy
12,479
+559
+5% +$97.5K 2.19% 19
2024
Q4 		$2.02M Buy
+11,920
New +$2.09M 2.08% 19

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fjell Capital's VTV Position: Q2 2026 in Review

Fjell Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.27% in Q2 2026, selling an estimated $5.01K and leaving 8,793 shares worth $1.92M. The position accounts for 1.31% of the portfolio, ranked #24.

Fjell Capital first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fjell Capital held 8,793 shares of Vanguard Morningstar Value ETF worth $1.92M as of Q2 2026.
  • Fjell Capital sold 24 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.01K.
  • Vanguard Morningstar Value ETF made up 1.31% of Fjell Capital's portfolio in Q2 2026, its #24 holding.
  • Fjell Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Vanguard Morningstar Value ETF position peaked at $2.23M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.