Annex Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Annex 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	$800K	Buy	3,670 +784	+27%	+$164K	0.01%	212
2026 Q1	$566K	Sell	2,886 -38	-1%	-$7.61K	0.01%	241
2025 Q4	$558K	Buy	2,924 +1,386	+90%	+$261K	0.01%	239
2025 Q3	$287K	Buy	1,538 +47	+3%	+$8.51K	0.01%	262
2025 Q2	$264K	Sell	1,491 -1,908	-56%	-$322K	0.01%	269
2025 Q1	$587K	Sell	3,399 -76	-2%	-$13.3K	0.02%	200
2024 Q4	$588K	Buy	3,475 +1,957	+129%	+$343K	0.02%	197
2024 Q3	$265K	Buy	+1,518	New	+$254K	0.01%	241
2022 Q2	–	Sell	-2,213	Closed	-$327K	–	273
2022 Q1	$327K	Buy	2,213 +346	+19%	+$50.5K	0.02%	186
2021 Q4	$275K	Buy	+1,867	New	+$267K	0.02%	199
2021 Q3	–	Sell	-1,771	Closed	-$244K	–	228
2021 Q2	$244K	Buy	1,771 +66	+4%	+$9.07K	0.02%	191
2021 Q1	$224K	Buy	+1,705	New	+$214K	0.02%	185

Other funds holding VTV

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Annex Advisory Services's VTV Position: Q2 2026 in Review

Annex Advisory Services increased its Vanguard Value ETF (VTV) stake by 27% in Q2 2026, buying an estimated $164K and bringing the position to 3,670 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #212.

Annex Advisory Services first reported a position in VTV in Q1 2021 and has held it in 12 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Annex Advisory Services held 3,670 shares of Vanguard Value ETF worth $800K as of Q2 2026.
Annex Advisory Services bought 784 Vanguard Value ETF shares in Q2 2026, an estimated $164K.
Vanguard Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #212 holding.
Annex Advisory Services first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 12 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.