Texas Capital Bank Wealth Management Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Texas Capital Bank Wealth Management Services’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	$815K	Sell	3,741 -11	-0.3%	-$2.3K	0.04%	163
2026 Q1	$736K	Hold	3,752	–	–	0.04%	169
2025 Q4	$717K	Sell	3,752 -1,866	-33%	-$351K	0.04%	171
2025 Q3	$1.05M	Hold	5,618	–	–	0.09%	91
2025 Q2	$993K	Sell	5,618 -129	-2%	-$21.8K	0.09%	95
2025 Q1	$993K	Buy	5,747 +1	+0%	+$174	0.1%	84
2024 Q4	$973K	Sell	5,746 -486	-8%	-$85.3K	0.1%	71
2024 Q3	$1.09M	Buy	6,232 +267	+4%	+$44.7K	0.11%	71
2024 Q2	$957K	Hold	5,965	–	–	0.1%	81
2024 Q1	$971K	Buy	5,965 +485	+9%	+$74.8K	0.11%	81
2023 Q4	$819K	Sell	5,480 -261	-5%	-$36.7K	0.1%	80
2023 Q3	$792K	Buy	5,741 +1	+0%	+$143	0.1%	93
2023 Q2	$816K	Sell	5,740 -195	-3%	-$27.1K	0.09%	95
2023 Q1	$820K	Sell	5,935 -2,951	-33%	-$414K	0.1%	95
2022 Q4	$1.25M	Buy	+8,886	New	+$1.22M	0.15%	69

Other funds holding VTV

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's VTV Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.29% in Q2 2026, selling an estimated $2.3K and leaving 3,741 shares worth $815K. The position accounts for 0.04% of the portfolio, ranked #163.

Texas Capital Bank Wealth Management Services first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2022. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Texas Capital Bank Wealth Management Services held 3,741 shares of Vanguard Morningstar Value ETF worth $815K as of Q2 2026.
Texas Capital Bank Wealth Management Services sold 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Morningstar Value ETF made up 0.04% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #163 holding.
Texas Capital Bank Wealth Management Services first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Texas Capital Bank Wealth Management Services's Vanguard Morningstar Value ETF position peaked at $1.25M in Q4 2022.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.