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

FLC 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 		$47.1M Buy
216,102
+3,600
+2% +$752K 7.58% 1
2026
Q1 		$41.7M Buy
212,502
+9,608
+5% +$1.92M 7.44% 2
2025
Q4 		$38.8M Buy
202,894
+21,665
+12% +$4.08M 7.15% 3
2025
Q3 		$33.8M Sell
181,229
-2,570
-1% -$465K 6.55% 4
2025
Q2 		$32.5M Buy
183,799
+4,780
+3% +$807K 6.72% 3
2025
Q1 		$30.9M Buy
179,019
+6,729
+4% +$1.17M 6.94% 1
2024
Q4 		$29.2M Buy
172,290
+3,668
+2% +$644K 6.71% 2
2024
Q3 		$29.4M Buy
168,622
+4,086
+2% +$684K 6.79% 2
2024
Q2 		$26.4M Sell
164,536
-1,278
-0.8% -$204K 6.49% 4
2024
Q1 		$27M Buy
165,814
+4,133
+3% +$637K 6.82% 3
2023
Q4 		$24.2M Buy
161,681
+12,582
+8% +$1.77M 6.52% 4
2023
Q3 		$20.6M Buy
149,099
+1,646
+1% +$236K 6.23% 3
2023
Q2 		$21M Buy
147,453
+14,067
+11% +$1.95M 6.13% 3
2023
Q1 		$18.4M Buy
133,386
+7,447
+6% +$1.04M 5.63% 3
2022
Q4 		$17.7M Buy
+125,939
New +$17.3M 5.5% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FLC Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $752K and bringing the position to 216,102 shares worth $47.1M. The position accounts for 7.58% of the portfolio, ranked #1.

FLC Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • FLC Capital Advisors held 216,102 shares of Vanguard Morningstar Value ETF worth $47.1M as of Q2 2026.
  • FLC Capital Advisors bought 3,600 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $752K.
  • Vanguard Morningstar Value ETF made up 7.58% of FLC Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • FLC Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.