Wedmont Private Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wedmont Private 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	$14M	Buy	63,654 +2,788	+5%	+$620K	0.33%	48
2026 Q2	$13.3M	Sell	60,866 -231	-0.4%	-$48.2K	0.37%	44
2026 Q1	$12.3M	Buy	61,097 +28,297	+86%	+$5.67M	0.4%	38
2025 Q4	$6.36M	Buy	32,800 +1,009	+3%	+$190K	0.22%	63
2025 Q3	$5.95M	Buy	31,791 +386	+1%	+$69.9K	0.22%	58
2025 Q2	$5.6M	Buy	31,405 +2,494	+9%	+$421K	0.24%	59
2025 Q1	$4.68M	Buy	28,911 +9	+0%	+$1.57K	0.24%	59
2024 Q4	$4.85M	Buy	28,902 +1,454	+5%	+$255K	0.26%	54
2024 Q3	$4.76M	Buy	27,448 +728	+3%	+$122K	0.27%	50
2024 Q2	$4.39M	Sell	26,720 -697	-3%	-$111K	0.28%	51
2024 Q1	$4.41M	Sell	27,417 -1,249	-4%	-$193K	0.32%	43
2023 Q4	$4.32M	Sell	28,666 -177	-0.6%	-$24.9K	0.35%	39
2023 Q3	$3.96M	Buy	28,843 +4,368	+18%	+$626K	0.4%	39
2023 Q2	$3.5M	Buy	24,475 +16,676	+214%	+$2.32M	0.38%	47
2023 Q1	$1.09M	Buy	7,799 +1,173	+18%	+$165K	0.14%	96
2022 Q4	$950K	Buy	6,626 +276	+4%	+$38K	0.14%	114
2022 Q3	$784K	Sell	6,350 -1,964	-24%	-$265K	0.16%	108
2022 Q2	$1.1M	Sell	8,314 -448	-5%	-$63.2K	0.24%	69
2022 Q1	$1.3M	Buy	8,762 +2,008	+30%	+$293K	0.29%	57
2021 Q4	$1.01M	Buy	+6,754	New	+$964K	0.31%	59

Other funds holding VTV

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $257M AUM 9.22% 1-Year Est. Return

Wedmont Private Capital's VTV Position: Q3 2026 in Review

Wedmont Private Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q3 2026, buying an estimated $620K and bringing the position to 63,654 shares worth $14M. The position accounts for 0.33% of the portfolio, ranked #48.

Wedmont Private Capital first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. 160 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Wedmont Private Capital held 63,654 shares of Vanguard Morningstar Value ETF worth $14M as of Q3 2026.
Wedmont Private Capital bought 2,788 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $620K.
Vanguard Morningstar Value ETF made up 0.33% of Wedmont Private Capital's portfolio in Q3 2026, its #48 holding.
Wedmont Private Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
160 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.