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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
Q3 		$13.3M Sell
61,781
-1,092
-2% -$243K 4.18% 7
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Maryland Capital Advisors's VTV Position: Q3 2026 in Review

Maryland Capital Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q3 2026, selling an estimated $243K and leaving 61,781 shares worth $13.3M. The position accounts for 4.18% of the portfolio, ranked #7.

Maryland Capital Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2026. 520 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Maryland Capital Advisors held 61,781 shares of Vanguard Morningstar Value ETF worth $13.3M as of Q3 2026.
  • Maryland Capital Advisors sold 1,092 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $243K.
  • Vanguard Morningstar Value ETF made up 4.18% of Maryland Capital Advisors's portfolio in Q3 2026, its #7 holding.
  • Maryland Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Maryland Capital Advisors's Vanguard Morningstar Value ETF position peaked at $13.7M in Q2 2026.
  • 520 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Maryland Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.