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Addis & Hill’s Vanguard Value ETF VTV Stock Holding History

Addis & Hill’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 		$3.8M Buy
+17,458
New +$3.65M 2.1% 11

Other funds holding VTV

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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Addis & Hill's VTV Position: Q2 2026 in Review

Addis & Hill opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 17,458 shares worth $3.8M. The stake represents 2.1% of the portfolio and ranks #11 among its holdings.

828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Addis & Hill held 17,458 shares of Vanguard Value ETF worth $3.8M as of Q2 2026.
  • Vanguard Value ETF was a new Addis & Hill position in Q2 2026.
  • Vanguard Value ETF made up 2.1% of Addis & Hill's portfolio in Q2 2026, its #11 holding.
  • 828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.