Amplius Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Amplius Wealth Advisors’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	$1.63M	Buy	7,487 +25	+0.3%	+$5.22K	0.12%	65
2026 Q1	$1.46M	Buy	7,462 +327	+5%	+$65.5K	0.12%	63
2025 Q4	$1.36M	Buy	7,135 +111	+2%	+$20.9K	0.11%	61
2025 Q3	$1.31M	Sell	7,024 -5,508	-44%	-$997K	0.11%	62
2025 Q2	$2.21M	Sell	12,532 -1,031	-8%	-$174K	0.21%	56
2025 Q1	$2.34M	Buy	13,563 +1,345	+11%	+$235K	0.24%	50
2024 Q4	$2.07M	Buy	12,218 +15	+0.1%	+$2.63K	0.21%	51
2024 Q3	$2.13M	Sell	12,203 -135	-1%	-$22.6K	0.23%	50
2024 Q2	$1.98M	Sell	12,338 -2,657	-18%	-$425K	0.22%	54
2024 Q1	$2.44M	Sell	14,995 -3,627	-19%	-$559K	0.27%	47
2023 Q4	$2.78M	Sell	18,622 -1,401	-7%	-$197K	0.34%	44
2023 Q3	$2.76M	Sell	20,023 -1,859	-8%	-$266K	0.37%	42
2023 Q2	$3.11M	Sell	21,882 -147	-0.7%	-$20.4K	0.42%	41
2023 Q1	$3.04M	Buy	22,029 +327	+2%	+$45.9K	0.44%	40
2022 Q4	$3.05M	Sell	21,702 -416	-2%	-$57.3K	0.49%	39
2022 Q3	$2.73M	Sell	22,118 -1,009	-4%	-$136K	0.49%	37
2022 Q2	$3.05M	Sell	23,127 -8,699	-27%	-$1.23M	0.49%	40
2022 Q1	$4.7M	Buy	31,826 +5,064	+19%	+$739K	0.72%	32
2021 Q4	$3.94M	Buy	+26,762	New	+$3.82M	0.54%	35

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Amplius Wealth Advisors's VTV Position: Q2 2026 in Review

Amplius Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $5.22K and bringing the position to 7,487 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #65.

Amplius Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q1 2022. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Amplius Wealth Advisors held 7,487 shares of Vanguard Value ETF worth $1.63M as of Q2 2026.
Amplius Wealth Advisors bought 25 Vanguard Value ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Value ETF made up 0.12% of Amplius Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Amplius Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
Amplius Wealth Advisors's Vanguard Value ETF position peaked at $4.7M in Q1 2022.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Amplius Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.