AWM
VTV icon

Alterna Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Alterna Wealth Management’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 		$463K Buy
+2,123
New +$443K 0.27% 67
2019
Q1 		– Sell
-405,940
Closed -$39.2M – 327
2018
Q4 		$39.2M Buy
+405,940
New +$42.7M 6.39% 3

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

Alterna Wealth Management's VTV Position: Q2 2026 in Review

Alterna Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 2,123 shares worth $463K. The stake represents 0.27% of the portfolio and ranks #67 among its holdings. This is a return to the name: Alterna Wealth Management previously reported a position in VTV as recently as Q4 2018.

Alterna Wealth Management first reported a position in VTV in Q4 2018 and has held it in 2 quarters since. The position peaked at $39.2M in Q4 2018. 951 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Alterna Wealth Management held 2,123 shares of Vanguard Value ETF worth $463K as of Q2 2026.
  • Vanguard Value ETF was a new Alterna Wealth Management position in Q2 2026.
  • Vanguard Value ETF made up 0.27% of Alterna Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Alterna Wealth Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 2 quarters since.
  • Alterna Wealth Management's Vanguard Value ETF position peaked at $39.2M in Q4 2018.
  • 951 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.