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

Mountain Capital Investment 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 		$138M Buy
632,277
+8,508
+1% +$1.78M 19.62% 2
2026
Q1 		$127M Sell
623,769
-59,760
-9% -$12M 18.83% 3
2025
Q4 		$135M Buy
683,529
+25,457
+4% +$4.79M 21.78% 1
2025
Q3 		$123M Sell
658,072
-45,266
-6% -$8.2M 21.66% 1
2025
Q2 		$126M Sell
703,338
-25,354
-3% -$4.28M 24.13% 1
2025
Q1 		$120M Buy
728,692
+107,665
+17% +$18.8M 25.8% 1
2024
Q4 		$108M Buy
621,027
+121,388
+24% +$21.3M 22.46% 1
2024
Q3 		$88.8M Buy
499,639
+5,009
+1% +$839K 19.48% 3
2024
Q2 		$81.6M Buy
494,630
+40,690
+9% +$6.5M 20.24% 3
2024
Q1 		$73M Buy
453,940
+177,082
+64% +$27.3M 20.46% 3
2023
Q4 		$41.7M Buy
276,858
+8,421
+3% +$1.18M 14.09% 3
2023
Q3 		$36.9M Buy
+268,437
New +$38.5M 13.86% 3
2017
Q4 		– Sell
-16
Closed -$2K – 418
2017
Q3 		$2K Buy
+16
New +$1.57K ﹤0.01% 447

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Mountain Capital Investment Advisors's VTV Position: Q2 2026 in Review

Mountain Capital Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $1.78M and bringing the position to 632,277 shares worth $138M. The position accounts for 19.62% of the portfolio, ranked #2.

Mountain Capital Investment Advisors first reported a position in VTV in Q3 2017 and has held it in 13 quarters since. 1,593 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Mountain Capital Investment Advisors held 632,277 shares of Vanguard Morningstar Value ETF worth $138M as of Q2 2026.
  • Mountain Capital Investment Advisors bought 8,508 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.78M.
  • Vanguard Morningstar Value ETF made up 19.62% of Mountain Capital Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Mountain Capital Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and has held it in 13 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.