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

Fortis Capital Management’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	$532K	Buy	2,441 +9	+0.4%	+$1.88K	0.06%	137
2026 Q1	$477K	Buy	2,432 +2	+0.1%	+$400	0.05%	139
2025 Q4	$464K	Sell	2,430 -121	-5%	-$22.8K	0.06%	127
2025 Q3	$476K	Buy	2,551 +182	+8%	+$33K	0.07%	115
2025 Q2	$419K	Hold	2,369	–	–	0.07%	114
2025 Q1	$409K	Sell	2,369 -3,563	-60%	-$621K	0.08%	110
2024 Q4	$1M	Buy	5,932 +4,676	+372%	+$821K	0.19%	73
2024 Q3	$219K	Sell	1,256 -36	-3%	-$6.03K	0.04%	118
2024 Q2	$207K	Buy	1,292 +51	+4%	+$8.15K	0.04%	117
2024 Q1	$202K	Buy	+1,241	New	+$191K	0.05%	108

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 Management's VTV Position: Q2 2026 in Review

Fortis Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, buying an estimated $1.88K and bringing the position to 2,441 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #137.

Fortis Capital Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q4 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fortis Capital Management held 2,441 shares of Vanguard Morningstar Value ETF worth $532K as of Q2 2026.
Fortis Capital Management bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
Vanguard Morningstar Value ETF made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #137 holding.
Fortis Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Fortis Capital Management's Vanguard Morningstar Value ETF position peaked at $1M in Q4 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.