Accurate Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Accurate Wealth 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	$767K	Buy	3,501 +334	+11%	+$69.7K	0.07%	261
2026 Q1	$638K	Sell	3,167 -6,026	-66%	-$1.21M	0.08%	261
2025 Q4	$1.81M	Buy	9,193 +31	+0.3%	+$5.83K	0.23%	112
2025 Q3	$1.71M	Buy	9,162 +512	+6%	+$92.7K	0.23%	108
2025 Q2	$1.55M	Buy	8,650 +222	+3%	+$37.5K	0.24%	107
2025 Q1	$1.36M	Sell	8,428 -801	-9%	-$140K	0.26%	91
2024 Q4	$1.55M	Sell	9,229 -306	-3%	-$53.7K	0.3%	86
2024 Q3	$1.68M	Sell	9,535 -1,585	-14%	-$265K	0.34%	76
2024 Q2	$1.83M	Buy	11,120 +1,418	+15%	+$227K	0.44%	61
2024 Q1	$1.51M	Sell	9,702 -283	-3%	-$43.6K	0.44%	64
2023 Q4	$1.49M	Sell	9,985 -1,845	-16%	-$260K	0.46%	61
2023 Q3	$1.64M	Buy	11,830 +1,124	+10%	+$161K	0.52%	55
2023 Q2	$1.53M	Sell	10,706 -2,005	-16%	-$278K	0.48%	51
2023 Q1	$1.77M	Sell	12,711 -1,078	-8%	-$151K	0.61%	38
2022 Q4	$1.97M	Buy	13,789 +4,981	+57%	+$686K	0.73%	23
2022 Q3	$1.42M	Buy	+8,808	New	+$1.19M	0.59%	40

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Accurate Wealth Management's VTV Position: Q2 2026 in Review

Accurate Wealth Management increased its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $69.7K and bringing the position to 3,501 shares worth $767K. The position accounts for 0.07% of the portfolio, ranked #261.

Accurate Wealth Management first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q4 2022. 1,168 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Accurate Wealth Management held 3,501 shares of Vanguard Value ETF worth $767K as of Q2 2026.
Accurate Wealth Management bought 334 Vanguard Value ETF shares in Q2 2026, an estimated $69.7K.
Vanguard Value ETF made up 0.07% of Accurate Wealth Management's portfolio in Q2 2026, its #261 holding.
Accurate Wealth Management first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 16 quarters since.
Accurate Wealth Management's Vanguard Value ETF position peaked at $1.97M in Q4 2022.
1,168 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.