Pacific Capital Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pacific Capital Wealth 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	$6.87M	Buy	31,546 +18,699	+146%	+$3.9M	1.04%	13
2026 Q1	$2.52M	Buy	12,847 +6,210	+94%	+$1.24M	0.42%	24
2025 Q4	$1.27M	Buy	6,637 +4,472	+207%	+$841K	0.22%	34
2025 Q3	$404K	Buy	+2,165	New	+$392K	0.07%	54
2025 Q1	–	Sell	-390	Closed	-$66K	–	379
2024 Q4	$66K	Hold	390	–	–	0.01%	131
2024 Q3	$68.1K	Hold	390	–	–	0.01%	138
2024 Q2	$62.6K	Hold	390	–	–	0.01%	138
2024 Q1	$63.5K	Sell	390 -328	-46%	-$50.6K	0.02%	122
2023 Q4	$107K	Buy	+718	New	+$101K	0.03%	92
2020 Q4	–	Sell	-300	Closed	-$31K	–	197
2020 Q3	$31K	Buy	+300	New	+$31.4K	0.02%	124

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pacific Capital Wealth Advisors's VTV Position: Q2 2026 in Review

Pacific Capital Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 146% in Q2 2026, buying an estimated $3.9M and bringing the position to 31,546 shares worth $6.87M. The position accounts for 1.04% of the portfolio, ranked #13.

Pacific Capital Wealth Advisors first reported a position in VTV in Q3 2020 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pacific Capital Wealth Advisors held 31,546 shares of Vanguard Morningstar Value ETF worth $6.87M as of Q2 2026.
Pacific Capital Wealth Advisors bought 18,699 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.9M.
Vanguard Morningstar Value ETF made up 1.04% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Pacific Capital Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 10 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.