AFA
VTV icon

Antonelli Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Antonelli Financial 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 		$24.3M Sell
111,515
-33,349
-23% -$6.96M 16.66% 1
2026
Q1 		$28.4M Buy
144,864
+6,423
+5% +$1.29M 19.64% 1
2025
Q4 		$26.4M Buy
138,441
+17,328
+14% +$3.26M 17.39% 2
2025
Q3 		$22.6M Buy
121,113
+2,643
+2% +$479K 15.34% 2
2025
Q2 		$20.9M Buy
118,470
+15,439
+15% +$2.61M 15.11% 2
2025
Q1 		$17.8M Buy
103,031
+23,650
+30% +$4.12M 14.33% 2
2024
Q4 		$13.4M Buy
+79,381
New +$13.9M 11.36% 2

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

Antonelli Financial Advisors's VTV Position: Q2 2026 in Review

Antonelli Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $6.96M and leaving 111,515 shares worth $24.3M. The position accounts for 16.66% of the portfolio, ranked #1.

Antonelli Financial Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4M in Q1 2026. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Antonelli Financial Advisors held 111,515 shares of Vanguard Value ETF worth $24.3M as of Q2 2026.
  • Antonelli Financial Advisors sold 33,349 Vanguard Value ETF shares in Q2 2026, an estimated $6.96M.
  • Vanguard Value ETF made up 16.66% of Antonelli Financial Advisors's portfolio in Q2 2026, its #1 holding.
  • Antonelli Financial Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Antonelli Financial Advisors's Vanguard Value ETF position peaked at $28.4M in Q1 2026.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Antonelli Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.