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Advantage Trust Company’s Vanguard Value ETF VTV Stock Holding History

Advantage Trust Company’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 		$24.9M Sell
114,408
-2,556
-2% -$534K 8.77% 4
2026
Q1 		$22.9M Sell
116,964
-541
-0.5% -$108K 10.28% 3
2025
Q4 		$22.4M Buy
117,505
+16,224
+16% +$3.05M 10.11% 4
2025
Q3 		$18.9M Buy
101,281
+7,150
+8% +$1.29M 8.53% 4
2025
Q2 		$16.6M Buy
94,131
+2,620
+3% +$443K 8.2% 4
2025
Q1 		$15.8M Buy
91,511
+3,281
+4% +$572K 9.58% 4
2024
Q4 		$14.9M Buy
88,230
+6,332
+8% +$1.11M 8.79% 5
2024
Q3 		$14.3M Buy
81,898
+5,383
+7% +$901K 9.71% 5
2024
Q2 		$12.3M Buy
76,515
+5,463
+8% +$873K 8.81% 5
2024
Q1 		$11.6M Buy
71,052
+12,030
+20% +$1.85M 8.53% 5
2023
Q4 		$8.82M Buy
+59,022
New +$8.3M 6.95% 6

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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

Advantage Trust Company's VTV Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $534K and leaving 114,408 shares worth $24.9M. The position accounts for 8.77% of the portfolio, ranked #4.

Advantage Trust Company first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Advantage Trust Company held 114,408 shares of Vanguard Value ETF worth $24.9M as of Q2 2026.
  • Advantage Trust Company sold 2,556 Vanguard Value ETF shares in Q2 2026, an estimated $534K.
  • Vanguard Value ETF made up 8.77% of Advantage Trust Company's portfolio in Q2 2026, its #4 holding.
  • Advantage Trust Company first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.