Vicus Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Buy |
33,137
+17,596
| +113% | +$3.52M | 0.48% | 42 |
|
|
2025
Q4 | $2.97M | Buy |
15,541
+32
| +0.2% | +$6.02K | 0.22% | 64 |
|
|
2025
Q3 | $2.89M | Sell |
15,509
-18,332
| -54% | -$3.32M | 0.22% | 63 |
|
|
2025
Q2 | $5.98M | Buy |
33,841
+134
| +0.4% | +$22.6K | 0.5% | 37 |
|
|
2025
Q1 | $5.82M | Sell |
33,707
-1,068
| -3% | -$186K | 0.54% | 34 |
|
|
2024
Q4 | $5.89M | Sell |
34,775
-4,781
| -12% | -$839K | 0.52% | 34 |
|
|
2024
Q3 | $6.91M | Sell |
39,556
-17,904
| -31% | -$3M | 0.61% | 30 |
|
|
2024
Q2 | $9.22M | Buy |
57,460
+3,986
| +7% | +$637K | 0.83% | 25 |
|
|
2024
Q1 | $8.71M | Buy |
53,474
+21,308
| +66% | +$3.28M | 0.79% | 27 |
|
|
2023
Q4 | $4.81M | Sell |
32,166
-8,023
| -20% | -$1.13M | 0.49% | 35 |
|
|
2023
Q3 | $5.54M | Buy |
40,189
+13,055
| +48% | +$1.87M | 0.58% | 30 |
|
|
2023
Q2 | $3.86M | Buy |
27,134
+376
| +1% | +$52.2K | 0.4% | 36 |
|
|
2023
Q1 | $3.7M | Buy |
26,758
+10,855
| +68% | +$1.52M | 0.4% | 38 |
|
|
2022
Q4 | $2.23M | Sell |
15,903
-61
| -0.4% | -$8.4K | 0.25% | 51 |
|
|
2022
Q3 | $1.97M | Buy |
15,964
+327
| +2% | +$44.2K | 0.23% | 60 |
|
|
2022
Q2 | $2.06M | Sell |
15,637
-8,223
| -34% | -$1.16M | 0.23% | 57 |
|
|
2022
Q1 | $3.53M | Sell |
23,860
-219
| -0.9% | -$32K | 0.35% | 45 |
|
|
2021
Q4 | $3.56M | Buy |
24,079
+2,567
| +12% | +$367K | 0.36% | 43 |
|
|
2021
Q3 | $2.91M | Sell |
21,512
-18,863
| -47% | -$2.63M | 0.47% | 38 |
|
|
2021
Q2 | $5.55M | Buy |
40,375
+5,040
| +14% | +$693K | 0.9% | 23 |
|
|
2021
Q1 | $4.64M | Buy |
35,335
+8,058
| +30% | +$1.01M | 0.55% | 32 |
|
|
2020
Q4 | $3.25M | Buy |
27,277
+3,582
| +15% | +$403K | 0.4% | 45 |
|
|
2020
Q3 | $2.48M | Buy |
23,695
+936
| +4% | +$98.1K | 0.35% | 49 |
|
|
2020
Q2 | $2.27M | Sell |
22,759
-1,097
| -5% | -$108K | 0.34% | 54 |
|
|
2020
Q1 | $2.13M | Sell |
23,856
-2,094
| -8% | -$230K | 0.4% | 46 |
|
|
2019
Q4 | $3.11M | Buy |
25,950
+110
| +0.4% | +$12.7K | 0.47% | 42 |
|
|
2019
Q3 | $2.88M | Buy |
25,840
+903
| +4% | +$99.9K | 0.4% | 55 |
|
|
2019
Q2 | $2.77M | Buy |
+24,937
| New | +$2.72M | 0.39% | 53 |
|
|
2015
Q2 | – | Sell |
-3,437
| Closed | -$288 | – | 203 |
|
|
2015
Q1 | $288 | Hold |
3,437
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $290K | Buy |
3,437
+162
| +5% | +$13.4K | 0.08% | 130 |
|
|
2014
Q3 | $266K | Sell |
3,275
-50
| -2% | -$4.08K | 0.09% | 116 |
|
|
2014
Q2 | $269K | Sell |
3,325
-50
| -1% | -$3.96K | 0.09% | 117 |
|
|
2014
Q1 | $264K | Buy |
3,375
+475
| +16% | +$36K | 0.09% | 110 |
|
|
2013
Q4 | $222K | Buy |
+2,900
| New | +$214K | 0.08% | 105 |
|
Other funds holding VTV
EWA
Vicus Capital's VTV Position: Q1 2026 in Review
Vicus Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 113% in Q1 2026, buying an estimated $3.52M and bringing the position to 33,137 shares worth $6.5M. The position accounts for 0.48% of the portfolio, ranked #42.
Vicus Capital first reported a position in VTV in Q4 2013 and has held it in 34 quarters since. The position peaked at $9.22M in Q2 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Vicus Capital held 33,137 shares of Vanguard Morningstar Value ETF worth $6.5M as of Q1 2026.
- Vicus Capital bought 17,596 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.52M.
- Vanguard Morningstar Value ETF made up 0.48% of Vicus Capital's portfolio in Q1 2026, its #42 holding.
- Vicus Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 34 quarters since.
- Vicus Capital's Vanguard Morningstar Value ETF position peaked at $9.22M in Q2 2024.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.