Fjell Capital
VTV icon

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
Q3 		$4.34M Buy
20,098
+11,305
+129% +$2.51M 2.43% 13
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Fjell Capital's VTV Position: Q3 2026 in Review

Fjell Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 129% in Q3 2026, buying an estimated $2.51M and bringing the position to 20,098 shares worth $4.34M. The position accounts for 2.43% of the portfolio, ranked #13.

Fjell Capital first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Fjell Capital held 20,098 shares of Vanguard Morningstar Value ETF worth $4.34M as of Q3 2026.
  • Fjell Capital bought 11,305 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $2.51M.
  • Vanguard Morningstar Value ETF made up 2.43% of Fjell Capital's portfolio in Q3 2026, its #13 holding.
  • Fjell Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.