U.S. Capital Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

U.S. Capital Wealth 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 Q1	$6.31M	Sell	32,172 -590	-2%	-$118K	0.16%	151
2025 Q4	$6.26M	Sell	32,762 -25,540	-44%	-$4.8M	0.16%	153
2025 Q3	$10.9M	Buy	58,302 +25,730	+79%	+$4.66M	0.29%	83
2025 Q2	$5.76M	Buy	32,572 +191	+0.6%	+$32.3K	0.17%	143
2025 Q1	$5.59M	Sell	32,381 -504	-2%	-$87.9K	0.17%	145
2024 Q4	$5.57M	Buy	32,885 +2,517	+8%	+$442K	0.17%	140
2024 Q3	$5.3M	Sell	30,368 -921	-3%	-$154K	0.19%	120
2024 Q2	$5.02M	Sell	31,289 -2,953	-9%	-$472K	0.19%	116
2024 Q1	$5.58M	Sell	34,242 -10,080	-23%	-$1.55M	0.21%	112
2023 Q4	$6.63M	Sell	44,322 -2,907	-6%	-$409K	0.26%	94
2023 Q3	$6.51M	Sell	47,229 -144	-0.3%	-$20.6K	0.29%	81
2023 Q2	$6.73M	Buy	47,373 +5,586	+13%	+$776K	0.32%	81
2023 Q1	$5.77M	Sell	41,787 -3,918	-9%	-$550K	0.27%	87
2022 Q4	$6.42M	Buy	45,705 +3,380	+8%	+$466K	0.3%	75
2022 Q3	$5.23M	Sell	42,325 -1,904	-4%	-$257K	0.26%	83
2022 Q2	$5.83M	Sell	44,229 -84,678	-66%	-$11.9M	0.26%	82
2022 Q1	$19.1M	Sell	128,907 -5,903	-4%	-$861K	0.7%	23
2021 Q4	$19.8M	Buy	134,810 +93,023	+223%	+$13.3M	0.79%	18
2021 Q3	$5.66M	Buy	+41,787	New	+$5.82M	0.25%	99

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

U.S. Capital Wealth Advisors's VTV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 1.8% in Q1 2026, selling an estimated $118K and leaving 32,172 shares worth $6.31M. The position accounts for 0.16% of the portfolio, ranked #151.

U.S. Capital Wealth Advisors first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.8M in Q4 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

U.S. Capital Wealth Advisors held 32,172 shares of Vanguard Value ETF worth $6.31M as of Q1 2026.
U.S. Capital Wealth Advisors sold 590 Vanguard Value ETF shares in Q1 2026, an estimated $118K.
Vanguard Value ETF made up 0.16% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #151 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Vanguard Value ETF position peaked at $19.8M in Q4 2021.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.