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

Opal 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
Q1 		– Sell
-11,815
Closed -$2.43M – 233
2025
Q4 		$2.43M Buy
+11,815
New +$2.22M 0.61% 52

Other funds holding VTV

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Opal Capital's VTV Position: Q1 2026 in Review

Opal Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 11,815 shares — an estimated $2.43M sold.

Opal Capital first reported a position in VTV in Q4 2025 and held it in 1 quarter. The position peaked at $2.43M in Q4 2025. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Opal Capital reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Opal Capital sold 11,815 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.43M.
  • Opal Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and held it in 1 quarter.
  • Opal Capital's Vanguard Morningstar Value ETF position peaked at $2.43M in Q4 2025.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.