Prospera Capital Management
VTV icon

Prospera Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prospera Capital Management’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
Q3 		$6.65M Buy
30,775
+7,030
+30% +$1.56M 1.64% 11
2026
Q2 		$5.21M Buy
23,745
+5,548
+30% +$1.16M 1.63% 9
2026
Q1 		$3.57M Buy
18,197
+933
+5% +$187K 1.79% 9
2025
Q4 		$3.3M Sell
17,264
-288
-2% -$54.2K 1.66% 10
2025
Q3 		$3.27M Sell
17,552
-246
-1% -$44.5K 1.58% 10
2025
Q2 		$3.16M Buy
17,798
+855
+5% +$144K 1.75% 10
2025
Q1 		$2.93M Buy
16,943
+1,170
+7% +$204K 1.89% 9
2024
Q4 		$2.69M Buy
+15,773
New +$2.77M 1.96% 9

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Prospera Capital Management's VTV Position: Q3 2026 in Review

Prospera Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q3 2026, buying an estimated $1.56M and bringing the position to 30,775 shares worth $6.65M. The position accounts for 1.64% of the portfolio, ranked #11.

Prospera Capital Management first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Prospera Capital Management held 30,775 shares of Vanguard Morningstar Value ETF worth $6.65M as of Q3 2026.
  • Prospera Capital Management bought 7,030 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.56M.
  • Vanguard Morningstar Value ETF made up 1.64% of Prospera Capital Management's portfolio in Q3 2026, its #11 holding.
  • Prospera Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Prospera Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.