OCG
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Opus Capital Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Opus Capital Group’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 		$5.91M Sell
27,113
-116
-0.4% -$24.2K 0.57% 32
2026
Q1 		$5.34M Sell
27,229
-1,038
-4% -$208K 0.57% 30
2025
Q4 		$5.4M Sell
28,267
-166
-0.6% -$31.2K 0.58% 30
2025
Q3 		$5.3M Buy
28,433
+4
+0% +$724 0.6% 31
2025
Q2 		$5.02M Sell
28,429
-66
-0.2% -$11.1K 0.6% 31
2025
Q1 		$4.92M Sell
28,495
-452
-2% -$78.8K 0.63% 28
2024
Q4 		$4.9M Sell
28,947
-381
-1% -$66.9K 0.62% 29
2024
Q3 		$5.12M Sell
29,328
-69
-0.2% -$11.6K 0.64% 31
2024
Q2 		$4.72M Sell
29,397
-880
-3% -$141K 0.67% 30
2024
Q1 		$4.93M Sell
30,277
-934
-3% -$144K 0.72% 30
2023
Q4 		$4.67M Sell
31,211
-1,064
-3% -$150K 0.76% 26
2023
Q3 		$4.45M Sell
32,275
-803
-2% -$115K 0.79% 25
2023
Q2 		$4.7M Sell
33,078
-1,958
-6% -$272K 0.81% 24
2023
Q1 		$4.84M Sell
35,036
-513
-1% -$72K 0.89% 24
2022
Q4 		$4.99M Sell
35,549
-80,604
-69% -$11.1M 0.97% 24
2022
Q3 		$14.3M Buy
116,153
+5,426
+5% +$733K 3.11% 10
2022
Q2 		$14.6M Buy
110,727
+8,922
+9% +$1.26M 2.96% 11
2022
Q1 		$15M Buy
101,805
+12,556
+14% +$1.83M 2.93% 10
2021
Q4 		$13.1M Sell
89,249
-515
-0.6% -$73.5K 2.71% 10
2021
Q3 		$12.2M Sell
89,764
-873
-1% -$122K 2.75% 11
2021
Q2 		$12.5M Sell
90,637
-1,454
-2% -$200K 2.83% 11
2021
Q1 		$12.1M Sell
92,091
-2,650
-3% -$332K 2.91% 10
2020
Q4 		$11.3M Sell
94,741
-1,814
-2% -$204K 2.86% 11
2020
Q3 		$10.1M Sell
96,555
-3,394
-3% -$356K 2.95% 10
2020
Q2 		$9.95M Buy
99,949
+861
+0.9% +$84.5K 3.05% 10
2020
Q1 		$8.82M Sell
99,088
-937
-0.9% -$103K 3.12% 10
2019
Q4 		$12M Buy
100,025
+1,681
+2% +$194K 3.53% 8
2019
Q3 		$11M Sell
98,344
-210
-0.2% -$23.2K 3.38% 9
2019
Q2 		$10.9M Sell
98,554
-2,333
-2% -$255K 3.28% 7
2019
Q1 		$10.9M Buy
100,887
+285
+0.3% +$30K 2.9% 7
2018
Q4 		$9.85M Buy
100,602
+1,252
+1% +$132K 2.05% 7
2018
Q3 		$11M Buy
99,350
+54,941
+124% +$6M 2.47% 7
2018
Q2 		$4.61M Buy
44,409
+545
+1% +$57.1K 1.13% 10
2018
Q1 		$4.53M Sell
43,864
-432
-1% -$46.4K 1.14% 11
2017
Q4 		$4.71M Sell
44,296
-1,475
-3% -$152K 1.03% 10
2017
Q3 		$4.57M Buy
45,771
+128
+0.3% +$12.5K 1.04% 8
2017
Q2 		$4.41M Sell
45,643
-929
-2% -$88.9K 0.86% 23
2017
Q1 		$4.44M Sell
46,572
-5,411
-10% -$515K 0.59% 78
2016
Q4 		$4.83M Sell
51,983
-814
-2% -$72.9K 0.71% 68
2016
Q3 		$4.59M Sell
52,797
-3,248
-6% -$283K 0.95% 44
2016
Q2 		$4.76M Buy
56,045
+437
+0.8% +$36.5K 1.06% 29
2016
Q1 		$4.58M Sell
55,608
-1,020
-2% -$80K 1.01% 33
2015
Q4 		$4.62M Buy
56,628
+6,044
+12% +$495K 0.78% 43
2015
Q3 		$3.88M Buy
50,584
+2,237
+5% +$182K 0.66% 64
2015
Q2 		$4.03M Buy
48,347
+205
+0.4% +$17.5K 0.63% 69
2015
Q1 		$4.03M Buy
48,142
+2,080
+5% +$175K 0.64% 75
2014
Q4 		$3.89M Buy
46,062
+4,645
+11% +$384K 0.56% 75
2014
Q3 		$3.36M Buy
41,417
+1,445
+4% +$118K 0.46% 84
2014
Q2 		$3.24M Buy
39,972
+1,335
+3% +$106K 0.22% 82
2014
Q1 		$3.02M Sell
38,637
-4,768
-11% -$361K 0.21% 77
2013
Q4 		$3.32M Sell
43,405
-1,864
-4% -$137K 0.18% 78
2013
Q3 		$3.16M Buy
45,269
+1,215
+3% +$85.6K 0.18% 77
2013
Q2 		$2.98M Buy
+44,054
New +$2.98M 0.18% 71

Other funds holding VTV

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
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
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Opus Capital Group's VTV Position: Q2 2026 in Review

Opus Capital Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.43% in Q2 2026, selling an estimated $24.2K and leaving 27,113 shares worth $5.91M. The position accounts for 0.57% of the portfolio, ranked #32.

Opus Capital Group first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q1 2022. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Opus Capital Group held 27,113 shares of Vanguard Morningstar Value ETF worth $5.91M as of Q2 2026.
  • Opus Capital Group sold 116 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $24.2K.
  • Vanguard Morningstar Value ETF made up 0.57% of Opus Capital Group's portfolio in Q2 2026, its #32 holding.
  • Opus Capital Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Opus Capital Group's Vanguard Morningstar Value ETF position peaked at $15M in Q1 2022.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.