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Absolute Capital Management’s Vanguard Value ETF VTV Stock Holding History

Absolute Capital Management’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 		$4.32M Sell
19,818
-2,291
-10% -$478K 1.08% 28
2026
Q1 		$4.34M Buy
22,109
+1,830
+9% +$366K 1.44% 22
2025
Q4 		$3.87M Buy
20,279
+6,656
+49% +$1.25M 1.41% 22
2025
Q3 		$2.55M Buy
13,623
+4,893
+56% +$886K 1.09% 26
2025
Q2 		$1.55M Buy
8,730
+1,175
+16% +$198K 0.78% 42
2025
Q1 		$1.31M Buy
7,555
+146
+2% +$25.5K 0.75% 42
2024
Q4 		$1.25M Buy
7,409
+949
+15% +$167K 0.69% 46
2024
Q3 		$1.13M Buy
6,460
+694
+12% +$116K 0.67% 46
2024
Q2 		$931K Buy
5,766
+1,416
+33% +$226K 0.56% 52
2024
Q1 		$708K Buy
4,350
+499
+13% +$76.9K 0.45% 51
2023
Q4 		$576K Buy
3,851
+229
+6% +$32.2K 0.52% 48
2023
Q3 		$500K Sell
3,622
-460
-11% -$65.9K 0.48% 53
2023
Q2 		$580K Buy
4,082
+343
+9% +$47.6K 0.53% 53
2023
Q1 		$516K Buy
3,739
+1,137
+44% +$160K 0.46% 53
2022
Q4 		$365K Buy
2,602
+31
+1% +$4.27K 0.4% 50
2022
Q3 		$318K Buy
2,571
+699
+37% +$94.5K 0.42% 46
2022
Q2 		$247K Buy
1,872
+247
+15% +$34.8K 0.4% 41
2022
Q1 		$240K Buy
1,625
+295
+22% +$43K 0.29% 48
2021
Q4 		$196K Buy
+1,330
New +$190K 0.18% 69

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Absolute Capital Management's VTV Position: Q2 2026 in Review

Absolute Capital Management reduced its Vanguard Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $478K and leaving 19,818 shares worth $4.32M. The position accounts for 1.08% of the portfolio, ranked #28.

Absolute Capital Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.34M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Absolute Capital Management held 19,818 shares of Vanguard Value ETF worth $4.32M as of Q2 2026.
  • Absolute Capital Management sold 2,291 Vanguard Value ETF shares in Q2 2026, an estimated $478K.
  • Vanguard Value ETF made up 1.08% of Absolute Capital Management's portfolio in Q2 2026, its #28 holding.
  • Absolute Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Absolute Capital Management's Vanguard Value ETF position peaked at $4.34M in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.