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

Providence Capital 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 		$77.8K Hold
357
– – 0.01% 170
2026
Q1 		$70K Sell
357
-135
-27% -$27K 0.01% 146
2025
Q4 		$94K Sell
492
-724
-60% -$136K 0.02% 147
2025
Q3 		$227K Hold
1,216
– – 0.04% 129
2025
Q2 		$215K Sell
1,216
-56
-4% -$9.46K 0.04% 135
2025
Q1 		$220K Buy
1,272
+7
+0.6% +$1.22K 0.05% 119
2024
Q4 		$214K Buy
1,265
+951
+303% +$167K 0.04% 118
2024
Q3 		$54.8K Sell
314
-39
-11% -$6.53K 0.01% 168
2024
Q2 		$56.6K Buy
353
+269
+320% +$43K 0.01% 156
2024
Q1 		$13.7K Buy
+84
New +$12.9K ﹤0.01% 224
2022
Q1 		– Sell
-613
Closed -$90K – 521
2021
Q4 		$90K Buy
+613
New +$87.5K 0.02% 132
2021
Q2 		– Sell
-49
Closed -$6K – 350
2021
Q1 		$6K Sell
49
-81
-62% -$10.2K ﹤0.01% 216
2020
Q4 		$15K Buy
+130
New +$14.6K 0.01% 201
2020
Q2 		– Sell
-1,621
Closed -$144K – 261
2020
Q1 		$144K Sell
1,621
-230
-12% -$25.2K 0.09% 90
2019
Q4 		$222K Buy
1,851
+163
+10% +$18.8K 0.12% 88
2019
Q3 		$188K Hold
1,688
– – 0.11% 88
2019
Q2 		$187K Hold
1,688
– – 0.11% 89
2019
Q1 		$182K Hold
1,688
– – 0.11% 90
2018
Q4 		$165K Buy
1,688
+67
+4% +$7.05K 0.11% 93
2018
Q3 		$179K Buy
+1,621
New +$177K 0.12% 97

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's VTV Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 357 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #170.

Providence Capital Advisors first reported a position in VTV in Q3 2018 and has held it in 20 quarters since. The position peaked at $227K in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Providence Capital Advisors held 357 shares of Vanguard Morningstar Value ETF worth $77.8K as of Q2 2026.
  • Providence Capital Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #170 holding.
  • Providence Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 20 quarters since.
  • Providence Capital Advisors's Vanguard Morningstar Value ETF position peaked at $227K in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.