Veracity Capital
VTV icon

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

Veracity 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
Q3 		$239K Sell
1,106
-34
-3% -$7.56K 0.06% 201
2026
Q2 		$249K Sell
1,140
-24
-2% -$5.01K 0.07% 197
2026
Q1 		$228K Sell
1,164
-32
-3% -$6.41K 0.08% 183
2025
Q4 		$228K Sell
1,196
-39
-3% -$7.34K 0.07% 229
2025
Q3 		$230K Hold
1,235
– – 0.07% 223
2025
Q2 		$218K Hold
1,235
– – 0.07% 222
2025
Q1 		$213K Sell
1,235
-28
-2% -$4.88K 0.08% 215
2024
Q4 		$214K Buy
1,263
+8
+0.6% +$1.4K 0.08% 213
2024
Q3 		$219K Buy
1,255
+1
+0.1% +$167 0.08% 196
2024
Q2 		$201K Buy
+1,254
New +$200K 0.08% 190
2020
Q2 		– Sell
-2,512
Closed -$224K – 261
2020
Q1 		$224K Sell
2,512
-1,054
-30% -$116K 0.06% 185
2019
Q4 		$427K Buy
+3,566
New +$412K 0.11% 141

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Veracity Capital's VTV Position: Q3 2026 in Review

Veracity Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q3 2026, selling an estimated $7.56K and leaving 1,106 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #201.

Veracity Capital first reported a position in VTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $427K in Q4 2019. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Veracity Capital held 1,106 shares of Vanguard Morningstar Value ETF worth $239K as of Q3 2026.
  • Veracity Capital sold 34 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $7.56K.
  • Vanguard Morningstar Value ETF made up 0.06% of Veracity Capital's portfolio in Q3 2026, its #201 holding.
  • Veracity Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 12 quarters since.
  • Veracity Capital's Vanguard Morningstar Value ETF position peaked at $427K in Q4 2019.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.