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

Maryland 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 		$13.7M Buy
+62,873
New +$13.1M 4.39% 6
2025
Q4 		$13.2M Sell
68,943
-253
-0.4% -$47.6K 4.46% 6
2025
Q3 		$12.9M Sell
69,196
-501
-0.7% -$90.7K 4.62% 5
2025
Q2 		$12.3M Buy
69,697
+6,816
+11% +$1.15M 4.83% 6
2025
Q1 		$10.9M Buy
62,881
+3,953
+7% +$689K 4.79% 5
2024
Q4 		$9.98M Sell
58,928
-466
-0.8% -$81.8K 4.62% 5
2024
Q3 		$10.4M Sell
59,394
-1,020
-2% -$171K 5.04% 5
2024
Q2 		$9.69M Sell
60,414
-1,197
-2% -$191K 5.22% 5
2024
Q1 		$10M Sell
61,611
-998
-2% -$154K 6.23% 4
2023
Q4 		$9.36M Sell
62,609
-121
-0.2% -$17K 6.18% 3
2023
Q3 		$8.65M Buy
62,730
+638
+1% +$91.4K 6.61% 4
2023
Q2 		$8.82M Buy
62,092
+4,333
+8% +$602K 7.09% 4
2023
Q1 		$7.98M Buy
57,759
+967
+2% +$136K 7.05% 3
2022
Q4 		$7.97M Sell
56,792
-2,525
-4% -$348K 7.44% 3
2022
Q3 		$7.32M Buy
59,317
+1,495
+3% +$202K 7.69% 3
2022
Q2 		$7.63M Buy
57,822
+4,439
+8% +$626K 8.05% 3
2022
Q1 		$7.89M Buy
53,383
+406
+0.8% +$59.2K 6.91% 4
2021
Q4 		$7.79M Buy
+52,977
New +$7.57M 6.43% 4

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

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

Maryland Capital Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 62,873 shares worth $13.7M. The stake represents 4.39% of the portfolio and ranks #6 among its holdings. This is a return to the name: Maryland Capital Advisors previously reported a position in VTV as recently as Q4 2025.

Maryland Capital Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Maryland Capital Advisors held 62,873 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Maryland Capital Advisors position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 4.39% of Maryland Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Maryland Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.