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Tacita Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tacita Capital’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 		$3.91M Sell
17,958
-701
-4% -$146K 2.12% 15
2026
Q1 		$3.66M Sell
18,659
-504
-3% -$101K 2.17% 17
2025
Q4 		$3.66M Sell
19,163
-255
-1% -$48K 2.12% 14
2025
Q3 		$3.62M Sell
19,418
-734
-4% -$133K 2.19% 14
2025
Q2 		$3.56M Buy
20,152
+100
+0.5% +$16.9K 2.29% 13
2025
Q1 		$3.46M Sell
20,052
-988
-5% -$172K 2.5% 13
2024
Q4 		$3.56M Sell
21,040
-390
-2% -$68.4K 2.54% 12
2024
Q3 		$3.74M Buy
21,430
+22
+0.1% +$3.68K 2.44% 13
2024
Q2 		$3.43M Buy
21,408
+32
+0.1% +$5.12K 2.43% 12
2024
Q1 		$3.48M Buy
21,376
+452
+2% +$69.7K 2.42% 11
2023
Q4 		$3.13M Sell
20,924
-975
-4% -$137K 2.32% 15
2023
Q3 		$3.02M Buy
21,899
+230
+1% +$33K 2.36% 13
2023
Q2 		$3.08M Buy
21,669
+380
+2% +$52.8K 2.26% 14
2023
Q1 		$2.94M Sell
21,289
-750
-3% -$105K 2.21% 15
2022
Q4 		$3.09M Sell
22,039
-4,730
-18% -$652K 2.32% 14
2022
Q3 		$3.31M Sell
26,769
-815
-3% -$110K 2.56% 13
2022
Q2 		$3.64M Sell
27,584
-360
-1% -$50.8K 2.51% 13
2022
Q1 		$4.13M Buy
27,944
+225
+0.8% +$32.8K 2.39% 16
2021
Q4 		$4.08M Sell
27,719
-460
-2% -$65.7K 2.32% 15
2021
Q3 		$3.81M Sell
28,179
-1,075
-4% -$150K 2.34% 14
2021
Q2 		$4.02M Sell
29,254
-766
-3% -$105K 2.42% 13
2021
Q1 		$3.95M Buy
30,020
+610
+2% +$76.5K 2.56% 11
2020
Q4 		$3.5M Buy
+29,410
New +$3.31M 2.3% 12

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

Tacita Capital's VTV Position: Q2 2026 in Review

Tacita Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, selling an estimated $146K and leaving 17,958 shares worth $3.91M. The position accounts for 2.12% of the portfolio, ranked #15.

Tacita Capital first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.13M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Tacita Capital held 17,958 shares of Vanguard Morningstar Value ETF worth $3.91M as of Q2 2026.
  • Tacita Capital sold 701 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Morningstar Value ETF made up 2.12% of Tacita Capital's portfolio in Q2 2026, its #15 holding.
  • Tacita Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's Vanguard Morningstar Value ETF position peaked at $4.13M in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.