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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
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

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

Prospera Capital Management's VTV Position: Q2 2026 in Review

Prospera Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, buying an estimated $1.16M and bringing the position to 23,745 shares worth $5.21M. The position accounts for 1.63% of the portfolio, ranked #9.

Prospera Capital Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prospera Capital Management held 23,745 shares of Vanguard Morningstar Value ETF worth $5.21M as of Q2 2026.
  • Prospera Capital Management bought 5,548 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.16M.
  • Vanguard Morningstar Value ETF made up 1.63% of Prospera Capital Management's portfolio in Q2 2026, its #9 holding.
  • Prospera Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.