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

Inscription 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	$224K	Buy	1,026 +4	+0.4%	+$835	0.02%	654
2026 Q1	$201K	Buy	+1,022	New	+$205K	0.02%	625
2021 Q3	–	Sell	-12,394	Closed	-$1.7M	–	396
2021 Q2	$1.7M	Buy	+12,394	New	+$1.7M	0.19%	97
2019 Q1	–	Sell	-372	Closed	-$36K	–	290
2018 Q4	$36K	Buy	+372	New	+$39.1K	0.02%	211

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

Inscription Capital's VTV Position: Q2 2026 in Review

Inscription Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q2 2026, buying an estimated $835 and bringing the position to 1,026 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #654.

Inscription Capital first reported a position in VTV in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Inscription Capital held 1,026 shares of Vanguard Morningstar Value ETF worth $224K as of Q2 2026.
Inscription Capital bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.02% of Inscription Capital's portfolio in Q2 2026, its #654 holding.
Inscription Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 4 quarters since.
Inscription Capital's Vanguard Morningstar Value ETF position peaked at $1.7M in Q2 2021.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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