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VTV icon

Apeiron RIA’s Vanguard Value ETF VTV Stock Holding History

Apeiron RIA’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 		$367K Sell
2,311
-8,439
-79% -$1.76M 0.09% 115
2026
Q1 		$2.11M Sell
10,750
-333
-3% -$66.7K 0.49% 44
2025
Q4 		$2.12M Sell
11,083
-1,911
-15% -$359K 0.43% 49
2025
Q3 		$2.43M Sell
12,994
-1,458
-10% -$264K 0.55% 51
2025
Q2 		$2.55M Sell
14,452
-381
-3% -$64.4K 0.66% 41
2025
Q1 		$2.56M Buy
14,833
+330
+2% +$57.5K 0.77% 32
2024
Q4 		$2.46M Buy
14,503
+197
+1% +$34.6K 0.69% 33
2024
Q3 		$2.5M Buy
14,306
+500
+4% +$83.7K 0.72% 33
2024
Q2 		$2.21M Buy
13,806
+263
+2% +$42K 0.68% 35
2024
Q1 		$2.21M Buy
13,543
+1,354
+11% +$209K 0.64% 37
2023
Q4 		$1.82M Buy
12,189
+150
+1% +$21.1K 0.57% 38
2023
Q3 		$1.66M Buy
12,039
+2
+0% +$287 0.57% 40
2023
Q2 		$1.71M Sell
12,037
-37
-0.3% -$5.14K 0.59% 39
2023
Q1 		$1.67M Buy
12,074
+1,770
+17% +$248K 0.57% 36
2022
Q4 		$1.45M Buy
+10,304
New +$1.42M 0.55% 39
2022
Q3 		– Sell
-3,180
Closed -$1.12K – 215
2022
Q2 		$1.12K Sell
3,180
-136
-4% -$19.2K 0.31% 36
2022
Q1 		$493K Sell
3,316
-591
-15% -$86.2K 0.24% 82
2021
Q4 		$575K Buy
+3,907
New +$558K 0.24% 81

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

Apeiron RIA's VTV Position: Q2 2026 in Review

Apeiron RIA reduced its Vanguard Value ETF (VTV) stake by 79% in Q2 2026, selling an estimated $1.76M and leaving 2,311 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #115.

Apeiron RIA first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.56M in Q1 2025. 657 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apeiron RIA held 2,311 shares of Vanguard Value ETF worth $367K as of Q2 2026.
  • Apeiron RIA sold 8,439 Vanguard Value ETF shares in Q2 2026, an estimated $1.76M.
  • Vanguard Value ETF made up 0.09% of Apeiron RIA's portfolio in Q2 2026, its #115 holding.
  • Apeiron RIA first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's Vanguard Value ETF position peaked at $2.56M in Q1 2025.
  • 657 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.