PCA Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Sell
90,832
-1,049
-1% -$219K 5.52% 6
2026
Q1
$18M Buy
91,881
+7,311
+9% +$1.46M 6.02% 4
2025
Q4
$16.2M Buy
84,570
+2,672
+3% +$503K 5.65% 6
2025
Q3
$15.3M Buy
81,898
+2,950
+4% +$534K 5.65% 5
2025
Q2
$14M Buy
78,948
+11,760
+18% +$1.99M 5.88% 5
2025
Q1
$11.6M Buy
67,188
+11,757
+21% +$2.05M 6.14% 5
2024
Q4
$9.38M Buy
55,431
+817
+1% +$143K 4.35% 5
2024
Q3
$9.53M Buy
54,614
+2,720
+5% +$455K 4.49% 5
2024
Q2
$8.32M Sell
51,894
-1,877
-3% -$300K 4.36% 5
2024
Q1
$8.76M Buy
53,771
+1,907
+4% +$294K 4.92% 4
2023
Q4
$7.75M Sell
51,864
-3,426
-6% -$482K 5.12% 4
2023
Q3
$7.63M Buy
55,290
+112
+0.2% +$16K 5.44% 4
2023
Q2
$7.84M Sell
55,178
-331
-0.6% -$46K 4.68% 4
2023
Q1
$7.67M Buy
+55,509
New +$7.79M 5.42% 4

Other funds holding VTV

PCA Investment Advisory Services's VTV Position: Q2 2026 in Review

PCA Investment Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $219K and leaving 90,832 shares worth $19.8M. The position accounts for 5.52% of the portfolio, ranked #6.

PCA Investment Advisory Services first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PCA Investment Advisory Services held 90,832 shares of Vanguard Morningstar Value ETF worth $19.8M as of Q2 2026.
  • PCA Investment Advisory Services sold 1,049 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $219K.
  • Vanguard Morningstar Value ETF made up 5.52% of PCA Investment Advisory Services's portfolio in Q2 2026, its #6 holding.
  • PCA Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.