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Allegiance Financial Group Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Allegiance Financial Group Advisory Services’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 		$299K Buy
+1,371
New +$286K 0.05% 148
2025
Q3 		– Sell
-1,684
Closed -$299K – 178
2025
Q2 		$299K Buy
+1,684
New +$284K 0.08% 109

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Allegiance Financial Group Advisory Services's VTV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,371 shares worth $299K. The stake represents 0.05% of the portfolio and ranks #148 among its holdings. This is a return to the name: Allegiance Financial Group Advisory Services previously reported a position in VTV as recently as Q2 2025.

Allegiance Financial Group Advisory Services first reported a position in VTV in Q2 2025 and has held it in 2 quarters since. The position peaked at $299K in Q2 2025. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,371 shares of Vanguard Value ETF worth $299K as of Q2 2026.
  • Vanguard Value ETF was a new Allegiance Financial Group Advisory Services position in Q2 2026.
  • Vanguard Value ETF made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #148 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 2 quarters since.
  • Allegiance Financial Group Advisory Services's Vanguard Value ETF position peaked at $299K in Q2 2025.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.