Quadcap Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Quadcap Wealth 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	$4.3M	Sell	19,722 -138	-0.7%	-$28.8K	0.42%	58
2026 Q1	$3.9M	Sell	19,860 -1,060	-5%	-$212K	0.44%	56
2025 Q4	$4M	Sell	20,920 -73	-0.3%	-$13.7K	0.46%	54
2025 Q3	$3.91M	Sell	20,993 -969	-4%	-$175K	0.46%	54
2025 Q2	$3.88M	Buy	21,962 +133	+0.6%	+$22.5K	0.49%	47
2025 Q1	$3.77M	Sell	21,829 -7,659	-26%	-$1.34M	0.55%	40
2024 Q4	$4.99M	Sell	29,488 -501	-2%	-$87.9K	0.73%	28
2024 Q3	$5.24M	Buy	29,989 +6,783	+29%	+$1.14M	0.82%	22
2024 Q2	$3.72M	Buy	23,206 +20,311	+702%	+$3.25M	0.67%	29
2024 Q1	$472K	Sell	2,895 -128	-4%	-$19.7K	0.11%	215
2023 Q4	$452K	Buy	+3,023	New	+$425K	0.12%	218

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadcap Wealth Management's VTV Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.69% in Q2 2026, selling an estimated $28.8K and leaving 19,722 shares worth $4.3M. The position accounts for 0.42% of the portfolio, ranked #58.

Quadcap Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.24M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quadcap Wealth Management held 19,722 shares of Vanguard Morningstar Value ETF worth $4.3M as of Q2 2026.
Quadcap Wealth Management sold 138 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28.8K.
Vanguard Morningstar Value ETF made up 0.42% of Quadcap Wealth Management's portfolio in Q2 2026, its #58 holding.
Quadcap Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Vanguard Morningstar Value ETF position peaked at $5.24M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.