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

Steele 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 		$27.8M Buy
127,476
+7,737
+6% +$1.62M 1.02% 21
2026
Q1 		$23.5M Buy
119,739
+16,554
+16% +$3.31M 0.97% 24
2025
Q4 		$19.7M Buy
103,185
+9,522
+10% +$1.79M 0.85% 27
2025
Q3 		$17.6M Buy
93,663
+12,602
+16% +$2.28M 0.78% 29
2025
Q2 		$14.4M Buy
81,061
+5,192
+7% +$877K 0.69% 32
2025
Q1 		$13.1M Buy
75,869
+7,649
+11% +$1.33M 0.68% 30
2024
Q4 		$11.5M Buy
68,220
+6,558
+11% +$1.15M 0.6% 34
2024
Q3 		$10.8M Buy
61,662
+7,681
+14% +$1.29M 0.56% 34
2024
Q2 		$8.71M Buy
53,981
+6,314
+13% +$1.01M 0.49% 38
2024
Q1 		$7.76M Buy
47,667
+46,202
+3,154% +$7.12M 0.45% 38
2023
Q4 		$219K Buy
+1,465
New +$206K 0.01% 154

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

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

Steele Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, buying an estimated $1.62M and bringing the position to 127,476 shares worth $27.8M. The position accounts for 1.02% of the portfolio, ranked #21.

Steele Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Steele Capital Management held 127,476 shares of Vanguard Morningstar Value ETF worth $27.8M as of Q2 2026.
  • Steele Capital Management bought 7,737 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.62M.
  • Vanguard Morningstar Value ETF made up 1.02% of Steele Capital Management's portfolio in Q2 2026, its #21 holding.
  • Steele Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.