AWM
VTV icon

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

Activest 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 		$220K Buy
1,009
+880
+682% +$184K 0.04% 119
2026
Q1 		$25.4K Sell
129
-89
-41% -$17.8K ﹤0.01% 466
2025
Q4 		$41.5K Buy
218
+76
+54% +$14.3K 0.01% 355
2025
Q3 		$26.5K Buy
142
+2
+1% +$362 0.01% 340
2025
Q2 		$24.8K Buy
140
+135
+2,700% +$22.8K 0.01% 289
2025
Q1 		$913 Hold
5
– – ﹤0.01% 778
2024
Q4 		$890 Hold
5
– – ﹤0.01% 472
2024
Q3 		$912 Sell
5
-1,375
-100% -$230K ﹤0.01% 462
2024
Q2 		$221K Sell
1,380
-1,475
-52% -$236K 0.07% 77
2024
Q1 		$465K Buy
2,855
+170
+6% +$26.2K 0.22% 38
2023
Q4 		$401K Buy
2,685
+54
+2% +$7.6K 0.22% 33
2023
Q3 		$363K Buy
+2,631
New +$377K 0.22% 31
2023
Q2 		– Sell
-2,802
Closed -$384K – 419
2023
Q1 		$384K Buy
+2,802
New +$393K 0.25% 33
2022
Q3 		– Sell
-4,512
Closed -$595K – 615
2022
Q2 		$595K Buy
4,512
+2
+0% +$282 0.42% 24
2022
Q1 		$666K Buy
4,510
+214
+5% +$31.2K 0.43% 26
2021
Q4 		$632K Buy
4,296
+179
+4% +$25.6K 0.39% 31
2021
Q3 		$557K Sell
4,117
-237
-5% -$33K 0.37% 33
2021
Q2 		$598K Buy
4,354
+821
+23% +$113K 0.45% 27
2021
Q1 		$464K Buy
+3,533
New +$443K 0.38% 27

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Activest Wealth Management increased its Vanguard Value ETF (VTV) stake by 682% in Q2 2026, buying an estimated $184K and bringing the position to 1,009 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #119.

Activest Wealth Management first reported a position in VTV in Q1 2021 and has held it in 19 quarters since. The position peaked at $666K in Q1 2022. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Activest Wealth Management held 1,009 shares of Vanguard Value ETF worth $220K as of Q2 2026.
  • Activest Wealth Management bought 880 Vanguard Value ETF shares in Q2 2026, an estimated $184K.
  • Vanguard Value ETF made up 0.04% of Activest Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Activest Wealth Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Vanguard Value ETF position peaked at $666K in Q1 2022.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.