AF
VTV icon

Advisornet Financial’s Vanguard Value ETF VTV Stock Holding History

Advisornet Financial’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 		$3.61M Buy
16,573
+141
+0.9% +$29.4K 0.16% 116
2026
Q1 		$3.22M Sell
16,432
-350
-2% -$70.1K 0.17% 116
2025
Q4 		$3.21M Sell
16,782
-1,658
-9% -$312K 0.17% 112
2025
Q3 		$3.44M Buy
18,440
+451
+3% +$81.7K 0.19% 105
2025
Q2 		$3.18M Sell
17,989
-360
-2% -$60.8K 0.2% 106
2025
Q1 		$3.17M Buy
18,349
+433
+2% +$75.5K 0.24% 91
2024
Q4 		$3.03M Sell
17,916
-1,178
-6% -$207K 0.25% 88
2024
Q3 		$3.33M Buy
19,094
+171
+0.9% +$28.6K 0.25% 97
2024
Q2 		$3.04M Sell
18,923
-1,799
-9% -$288K 0.28% 89
2024
Q1 		$3.37M Sell
20,722
-18,073
-47% -$2.79M 0.32% 73
2023
Q4 		$5.8M Buy
38,795
+482
+1% +$67.8K 0.53% 33
2023
Q3 		$5.28M Buy
38,313
+625
+2% +$89.5K 0.48% 44
2023
Q2 		$5.36M Sell
37,688
-467
-1% -$64.9K 0.46% 50
2023
Q1 		$5.27M Sell
38,155
-356
-0.9% -$50K 0.48% 44
2022
Q4 		$5.41M Buy
38,511
+27
+0.1% +$3.72K 0.53% 44
2022
Q3 		$4.75M Sell
38,484
-2,134
-5% -$288K 0.47% 46
2022
Q2 		$5.36M Buy
40,618
+1,464
+4% +$207K 0.53% 40
2022
Q1 		$5.79M Buy
39,154
+1,441
+4% +$210K 0.36% 55
2021
Q4 		$5.55M Buy
37,713
+12,357
+49% +$1.76M 0.34% 67
2021
Q3 		$3.43M Buy
25,356
+1,648
+7% +$229K 0.24% 96
2021
Q2 		$3.26M Buy
23,708
+2,322
+11% +$319K 0.22% 110
2021
Q1 		$2.81M Buy
21,386
+1,214
+6% +$152K 0.2% 117
2020
Q4 		$2.4M Sell
20,172
-2,319
-10% -$261K 0.19% 114
2020
Q3 		$2.35M Buy
22,491
+1,598
+8% +$167K 0.2% 116
2020
Q2 		$2.08M Sell
20,893
-164
-0.8% -$16.1K 0.17% 133
2020
Q1 		$1.88M Buy
21,057
+3,311
+19% +$363K 0.17% 122
2019
Q4 		$2.13M Buy
17,746
+1,260
+8% +$145K 0.18% 119
2019
Q3 		$1.84M Sell
16,486
-120
-0.7% -$13.3K 0.17% 126
2019
Q2 		$1.84M Sell
16,606
-986
-6% -$108K 0.2% 110
2019
Q1 		$1.89M Sell
17,592
-510
-3% -$53.7K 0.23% 100
2018
Q4 		$1.77M Buy
18,102
+1,787
+11% +$188K 0.25% 93
2018
Q3 		$1.81M Buy
16,315
+215
+1% +$23.5K 0.23% 98
2018
Q2 		$1.67M Sell
16,100
-175
-1% -$18.3K 0.23% 92
2018
Q1 		$1.68M Buy
16,275
+2,307
+17% +$248K 0.23% 88
2017
Q4 		$1.49M Buy
+13,968
New +$1.44M 0.23% 92

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

Advisornet Financial's VTV Position: Q2 2026 in Review

Advisornet Financial increased its Vanguard Value ETF (VTV) stake by 0.86% in Q2 2026, buying an estimated $29.4K and bringing the position to 16,573 shares worth $3.61M. The position accounts for 0.16% of the portfolio, ranked #116.

Advisornet Financial first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.8M in Q4 2023. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Advisornet Financial held 16,573 shares of Vanguard Value ETF worth $3.61M as of Q2 2026.
  • Advisornet Financial bought 141 Vanguard Value ETF shares in Q2 2026, an estimated $29.4K.
  • Vanguard Value ETF made up 0.16% of Advisornet Financial's portfolio in Q2 2026, its #116 holding.
  • Advisornet Financial first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
  • Advisornet Financial's Vanguard Value ETF position peaked at $5.8M in Q4 2023.
  • 928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.