UCFA
VTV icon

United Capital Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

United Capital Financial 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
Q2 		$308M Sell
1,414,717
-19,188
-1% -$4.01M 1.7% 8
2026
Q1 		$281M Sell
1,433,905
-17,629
-1% -$3.53M 1.73% 10
2025
Q4 		$277M Buy
1,451,534
+32,842
+2% +$6.18M 1.67% 9
2025
Q3 		$265M Buy
1,418,692
+30,597
+2% +$5.54M 1.9% 10
2025
Q2 		$245M Sell
1,388,095
-5,473
-0.4% -$924K 1.98% 8
2025
Q1 		$241M Buy
1,393,568
+33,266
+2% +$5.8M 2.06% 7
2024
Q4 		$230M Buy
1,360,302
+1,266
+0.1% +$222K 1.94% 8
2024
Q3 		$237M Buy
1,359,036
+28,800
+2% +$4.82M 1.95% 8
2024
Q2 		$213M Sell
1,330,236
-26,041
-2% -$4.16M 1.83% 8
2024
Q1 		$221M Sell
1,356,277
-66,902
-5% -$10.3M 1.82% 8
2023
Q4 		$213M Sell
1,423,179
-807,537
-36% -$114M 1.77% 7
2023
Q3 		$308M Sell
2,230,716
-857,001
-28% -$123M 2.02% 7
2023
Q2 		$439M Sell
3,087,717
-18,149
-0.6% -$2.52M 2.39% 7
2023
Q1 		$429M Sell
3,105,866
-116,767
-4% -$16.4M 2.39% 6
2022
Q4 		$452M Sell
3,222,633
-151,721
-4% -$20.9M 2.54% 7
2022
Q3 		$417M Sell
3,374,354
-98,413
-3% -$13.3M 2.46% 7
2022
Q2 		$458M Sell
3,472,767
-109,979
-3% -$15.5M 2.51% 7
2022
Q1 		$529M Sell
3,582,746
-154,938
-4% -$22.6M 2.57% 7
2021
Q4 		$550M Sell
3,737,684
-14,016
-0.4% -$2M 2.53% 7
2021
Q3 		$508M Sell
3,751,700
-9,518
-0.3% -$1.33M 2.54% 7
2021
Q2 		$517M Sell
3,761,218
-9,053
-0.2% -$1.24M 2.6% 7
2021
Q1 		$496M Buy
3,770,271
+129,306
+4% +$16.2M 2.74% 7
2020
Q4 		$433M Buy
3,640,965
+78,354
+2% +$8.81M 2.61% 7
2020
Q3 		$372M Buy
3,562,611
+198,609
+6% +$20.8M 2.43% 8
2020
Q2 		$335M Buy
3,364,002
+53,823
+2% +$5.28M 2.44% 6
2020
Q1 		$284M Buy
3,310,179
+204,642
+7% +$22.5M 2.35% 7
2019
Q4 		$372M Sell
3,105,537
-12,660
-0.4% -$1.46M 2.4% 5
2019
Q3 		$348M Buy
3,118,197
+28,693
+0.9% +$3.17M 2.43% 4
2019
Q2 		$343M Buy
3,089,504
+75,457
+3% +$8.24M 2.24% 6
2019
Q1 		$324M Buy
3,014,047
+51,723
+2% +$5.45M 2.28% 5
2018
Q4 		$290M Sell
2,962,324
-31,277
-1% -$3.29M 2.31% 5
2018
Q3 		$331M Buy
2,993,601
+73,634
+3% +$8.04M 2.33% 6
2018
Q2 		$303M Buy
2,919,967
+111,779
+4% +$11.7M 2.26% 6
2018
Q1 		$290M Buy
2,808,188
+193,363
+7% +$20.8M 2.21% 6
2017
Q4 		$279M Buy
2,614,825
+73,166
+3% +$7.55M 2.2% 4
2017
Q3 		$254M Buy
2,541,659
+77,005
+3% +$7.54M 2.15% 6
2017
Q2 		$238M Buy
2,464,654
+169,037
+7% +$16.2M 2.13% 6
2017
Q1 		$219M Buy
2,295,617
+88,991
+4% +$8.47M 2.04% 6
2016
Q4 		$205M Buy
2,206,626
+76,178
+4% +$6.82M 1.99% 6
2016
Q3 		$185M Buy
2,130,448
+191,679
+10% +$16.7M 1.8% 7
2016
Q2 		$165M Buy
1,938,769
+151,504
+8% +$12.7M 1.68% 6
2016
Q1 		$147M Buy
1,787,265
+337,091
+23% +$26.4M 1.62% 6
2015
Q4 		$118M Buy
1,450,174
+185,899
+15% +$15.2M 1.36% 7
2015
Q3 		$97M Buy
1,264,275
+186,929
+17% +$15.2M 1.17% 12
2015
Q2 		$89.8M Buy
1,077,346
+146,457
+16% +$12.5M 1.04% 11
2015
Q1 		$78.9M Buy
930,889
+170,314
+22% +$14.3M 0.96% 11
2014
Q4 		$64.3M Buy
760,575
+427,281
+128% +$35.3M 0.96% 12
2014
Q3 		$27.1M Buy
333,294
+137,485
+70% +$11.2M 0.47% 45
2014
Q2 		$15.9M Buy
195,809
+120,642
+160% +$9.55M 0.29% 91
2014
Q1 		$5.87M Buy
+75,167
New +$5.69M 0.13% 188
2013
Q4 		– Sell
-8,068
Closed -$563K – 768
2013
Q3 		$563K Buy
8,068
+291
+4% +$20.5K 0.02% 420
2013
Q2 		$526K Buy
+7,777
New +$526K 0.01% 499

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

United Capital Financial Advisors's VTV Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, selling an estimated $4.01M and leaving 1,414,717 shares worth $308M. The position accounts for 1.7% of the portfolio, ranked #8.

United Capital Financial Advisors first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $550M in Q4 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • United Capital Financial Advisors held 1,414,717 shares of Vanguard Morningstar Value ETF worth $308M as of Q2 2026.
  • United Capital Financial Advisors sold 19,188 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.01M.
  • Vanguard Morningstar Value ETF made up 1.7% of United Capital Financial Advisors's portfolio in Q2 2026, its #8 holding.
  • United Capital Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
  • United Capital Financial Advisors's Vanguard Morningstar Value ETF position peaked at $550M in Q4 2021.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.