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

Fortis 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	$1.43M	Sell	6,557 -2	-0%	-$418	0.16%	109
2026 Q1	$1.29M	Sell	6,559 -874	-12%	-$175K	0.17%	97
2025 Q4	$1.42M	Buy	7,433 +353	+5%	+$66.4K	0.21%	73
2025 Q3	$1.32M	Sell	7,080 -128	-2%	-$23.2K	0.21%	72
2025 Q2	$1.27M	Buy	7,208 +1,866	+35%	+$315K	0.23%	65
2025 Q1	$923K	Buy	5,342 +2,074	+63%	+$362K	0.19%	92
2024 Q4	$565K	Hold	3,268	–	–	0.19%	103
2024 Q3	$570K	Sell	3,268 -168	-5%	-$28.1K	0.19%	95
2024 Q2	$551K	Buy	3,436 +912	+36%	+$146K	0.2%	94
2024 Q1	$411K	Buy	+2,524	New	+$389K	0.17%	105
2023 Q3	–	Sell	-1,596	Closed	-$227K	–	123
2023 Q2	$227K	Sell	1,596 -8	-0.5%	-$1.11K	0.13%	96
2023 Q1	$222K	Sell	1,604 -743	-32%	-$104K	0.12%	101
2022 Q4	$329K	Buy	+2,347	New	+$323K	0.2%	71

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fortis Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.03% in Q2 2026, selling an estimated $418 and leaving 6,557 shares worth $1.43M. The position accounts for 0.16% of the portfolio, ranked #109.

Fortis Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fortis Capital Advisors held 6,557 shares of Vanguard Morningstar Value ETF worth $1.43M as of Q2 2026.
Fortis Capital Advisors sold 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
Vanguard Morningstar Value ETF made up 0.16% of Fortis Capital Advisors's portfolio in Q2 2026, its #109 holding.
Fortis Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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