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Money Concepts Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Money Concepts 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 		$5.4M Buy
24,764
+238
+1% +$49.7K 0.25% 90
2026
Q1 		$4.81M Sell
24,526
-128
-0.5% -$25.6K 0.27% 85
2025
Q4 		$4.71M Sell
24,654
-1,825
-7% -$343K 0.26% 80
2025
Q3 		$4.94M Buy
26,479
+635
+2% +$115K 0.3% 68
2025
Q2 		$4.57M Buy
25,844
+10,546
+69% +$1.78M 0.31% 69
2025
Q1 		$2.64M Buy
15,298
+233
+2% +$40.6K 0.2% 121
2024
Q4 		$2.55M Buy
15,065
+2,014
+15% +$353K 0.19% 124
2024
Q3 		$2.28M Buy
13,051
+453
+4% +$75.8K 0.17% 129
2024
Q2 		$2.02M Buy
12,598
+2,042
+19% +$326K 0.17% 137
2024
Q1 		$1.72M Sell
10,556
-1
-0% -$154 0.16% 162
2023
Q4 		$1.58M Buy
10,557
+436
+4% +$61.3K 0.15% 161
2023
Q3 		$1.4M Sell
10,121
-16,110
-61% -$2.31M 0.15% 162
2023
Q2 		$3.73M Sell
26,231
-101,043
-79% -$14M 0.38% 84
2023
Q1 		$1.34M Buy
127,274
+64,267
+102% +$9.02M 0.08% 182
2022
Q4 		$8.84M Buy
63,007
+40,652
+182% +$5.6M 0.39% 57
2022
Q3 		$2.76M Buy
22,355
+2,481
+12% +$335K 0.16% 122
2022
Q2 		$2.65M Sell
19,874
-22,695
-53% -$3.2M 0.24% 96
2022
Q1 		$6.29M Buy
42,569
+39,084
+1,121% +$5.7M 0.35% 55
2021
Q4 		$513K Buy
+3,485
New +$498K 0.04% 311
2021
Q1 		$421K Sell
3,205
-90
-3% -$11.3K 0.03% 344
2020
Q4 		$392K Buy
+3,295
New +$370K 0.04% 322

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

Money Concepts Capital's VTV Position: Q2 2026 in Review

Money Concepts Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 0.97% in Q2 2026, buying an estimated $49.7K and bringing the position to 24,764 shares worth $5.4M. The position accounts for 0.25% of the portfolio, ranked #90.

Money Concepts Capital first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.84M in Q4 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Money Concepts Capital held 24,764 shares of Vanguard Morningstar Value ETF worth $5.4M as of Q2 2026.
  • Money Concepts Capital bought 238 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $49.7K.
  • Vanguard Morningstar Value ETF made up 0.25% of Money Concepts Capital's portfolio in Q2 2026, its #90 holding.
  • Money Concepts Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Vanguard Morningstar Value ETF position peaked at $8.84M in Q4 2022.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.