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

Prime 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 		$144M Sell
661,224
-15,469
-2% -$3.23M 1.4% 13
2026
Q1 		$133M Sell
676,693
-20,221
-3% -$4.05M 1.54% 9
2025
Q4 		$133M Sell
696,914
-24,144
-3% -$4.54M 1.62% 12
2025
Q3 		$134M Buy
721,058
+4,850
+0.7% +$878K 1.69% 11
2025
Q2 		$127M Sell
716,208
-266,207
-27% -$45M 1.68% 11
2025
Q1 		$170M Buy
982,415
+257,129
+35% +$44.8M 1.98% 7
2024
Q4 		$123M Sell
725,286
-11,838
-2% -$2.08M 1.78% 11
2024
Q3 		$129M Sell
737,124
-7,264
-1% -$1.22M 1.83% 10
2024
Q2 		$119M Sell
744,388
-10,630
-1% -$1.7M 1.77% 11
2024
Q1 		$123M Buy
755,018
+62,510
+9% +$9.64M 1.72% 13
2023
Q4 		$104M Buy
692,508
+150,236
+28% +$21.1M 1.56% 13
2023
Q3 		$74.8M Buy
542,272
+531,589
+4,976% +$76.2M 1.53% 14
2023
Q2 		$1.52M Buy
10,683
+3,123
+41% +$434K 0.03% 293
2023
Q1 		$1.04M Buy
7,560
+1,048
+16% +$147K 0.04% 241
2022
Q4 		$914K Sell
6,512
-92
-1% -$12.7K 0.03% 248
2022
Q3 		$815K Buy
6,604
+317
+5% +$42.8K 0.05% 190
2022
Q2 		$829K Buy
6,287
+3,674
+141% +$518K 0.05% 189
2022
Q1 		$384K Hold
2,613
– – 0.02% 265
2021
Q4 		$384K Buy
+2,613
New +$373K 0.02% 266
2021
Q3 		– Sell
-3,511
Closed -$483K – 393
2021
Q2 		$483K Buy
+3,511
New +$482K 0.03% 250
2020
Q1 		– Sell
-6,115
Closed -$733K – 648
2019
Q4 		$733K Buy
6,115
+42
+0.7% +$4.85K 0.08% 140
2019
Q3 		$678K Buy
6,073
+34
+0.6% +$3.76K 0.1% 142
2019
Q2 		$670K Buy
6,039
+139
+2% +$15.2K 0.12% 130
2019
Q1 		$635K Buy
+5,900
New +$621K 0.18% 88
2018
Q4 		– Sell
-5,900
Closed -$653K – 433
2018
Q3 		$653K Sell
5,900
-2,415
-29% -$264K 0.21% 84
2018
Q2 		$863K Buy
8,315
+2,415
+41% +$253K 0.36% 65
2018
Q1 		$609K Hold
5,900
– – 0.43% 52
2017
Q4 		$627K Buy
+5,900
New +$609K 0.48% 51

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

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

Prime Capital Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $3.23M and leaving 661,224 shares worth $144M. The position accounts for 1.4% of the portfolio, ranked #13.

Prime Capital Investment Advisors first reported a position in VTV in Q4 2017 and has held it in 28 quarters since. The position peaked at $170M in Q1 2025. 2,179 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prime Capital Investment Advisors held 661,224 shares of Vanguard Morningstar Value ETF worth $144M as of Q2 2026.
  • Prime Capital Investment Advisors sold 15,469 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.23M.
  • Vanguard Morningstar Value ETF made up 1.4% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Prime Capital Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 28 quarters since.
  • Prime Capital Investment Advisors's Vanguard Morningstar Value ETF position peaked at $170M in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.