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Alliance Wealth Advisors (Pennsylvania)’s Vanguard Value ETF VTV Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$13.2M Buy
60,721
+3,332
+6% +$696K 4.3% 9
2026
Q1 		$11.3M Buy
57,389
+1,002
+2% +$201K 4.93% 6
2025
Q4 		$10.8M Buy
56,387
+3,485
+7% +$656K 4.68% 6
2025
Q3 		$9.87M Buy
52,902
+1,894
+4% +$343K 4.42% 6
2025
Q2 		$9.02M Buy
51,008
+2,995
+6% +$506K 4.61% 6
2025
Q1 		$8.29M Buy
48,013
+35,206
+275% +$6.14M 4.7% 4
2024
Q4 		$2.17M Buy
12,807
+3,097
+32% +$544K 1.21% 16
2024
Q3 		$1.7M Sell
9,710
-88
-0.9% -$14.7K 0.97% 18
2024
Q2 		$1.57M Buy
9,798
+131
+1% +$20.9K 0.99% 18
2024
Q1 		$1.57M Buy
+9,667
New +$1.49M 0.99% 19

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

Alliance Wealth Advisors (Pennsylvania)'s VTV Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Vanguard Value ETF (VTV) stake by 5.8% in Q2 2026, buying an estimated $696K and bringing the position to 60,721 shares worth $13.2M. The position accounts for 4.3% of the portfolio, ranked #9.

Alliance Wealth Advisors (Pennsylvania) first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 60,721 shares of Vanguard Value ETF worth $13.2M as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) bought 3,332 Vanguard Value ETF shares in Q2 2026, an estimated $696K.
  • Vanguard Value ETF made up 4.3% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #9 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.