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WESCAP Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

WESCAP Management Group’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 		$5.79M Sell
26,553
-66
-0.2% -$13.8K 1.08% 25
2026
Q1 		$5.22M Buy
26,619
+3,796
+17% +$760K 1.03% 25
2025
Q4 		$4.36M Buy
22,823
+3,150
+16% +$593K 0.88% 29
2025
Q3 		$3.67M Sell
19,673
-115
-0.6% -$20.8K 0.77% 35
2025
Q2 		$3.5M Buy
19,788
+2,289
+13% +$387K 0.8% 34
2025
Q1 		$3.02M Buy
17,499
+354
+2% +$61.7K 0.74% 34
2024
Q4 		$2.9M Buy
17,145
+1,959
+13% +$344K 0.7% 34
2024
Q3 		$2.65M Sell
15,186
-50
-0.3% -$8.37K 0.66% 32
2024
Q2 		$2.44M Sell
15,236
-97
-0.6% -$15.5K 0.69% 31
2024
Q1 		$2.5M Sell
15,333
-346
-2% -$53.3K 0.72% 30
2023
Q4 		$2.34M Sell
15,679
-870
-5% -$122K 0.76% 29
2023
Q3 		$2.28M Sell
16,549
-1,217
-7% -$174K 0.81% 29
2023
Q2 		$2.52M Sell
17,766
-5,260
-23% -$731K 0.88% 27
2023
Q1 		$3.18M Buy
23,026
+4,367
+23% +$613K 1.12% 26
2022
Q4 		$2.62M Buy
18,659
+5,271
+39% +$726K 0.92% 26
2022
Q3 		$1.65M Sell
13,388
-2,504
-16% -$338K 0.63% 38
2022
Q2 		$2.1M Buy
15,892
+6,003
+61% +$847K 0.72% 33
2022
Q1 		$1.46M Buy
+9,889
New +$1.44M 0.41% 49

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

WESCAP Management Group's VTV Position: Q2 2026 in Review

WESCAP Management Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.25% in Q2 2026, selling an estimated $13.8K and leaving 26,553 shares worth $5.79M. The position accounts for 1.08% of the portfolio, ranked #25.

WESCAP Management Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • WESCAP Management Group held 26,553 shares of Vanguard Morningstar Value ETF worth $5.79M as of Q2 2026.
  • WESCAP Management Group sold 66 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.8K.
  • Vanguard Morningstar Value ETF made up 1.08% of WESCAP Management Group's portfolio in Q2 2026, its #25 holding.
  • WESCAP Management Group first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.