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

Apollon 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	$12.9M	Buy	59,419 +2,228	+4%	+$465K	0.16%	126
2026 Q1	$11.2M	Sell	57,191 -461	-0.8%	-$92.3K	0.18%	115
2025 Q4	$11M	Sell	57,652 -835	-1%	-$157K	0.19%	102
2025 Q3	$10.9M	Sell	58,487 -2,059	-3%	-$373K	0.19%	104
2025 Q2	$10.7M	Buy	60,546 +9,977	+20%	+$1.69M	0.21%	94
2025 Q1	$8.74M	Sell	50,569 -1,296	-2%	-$226K	0.19%	101
2024 Q4	$8.78M	Buy	51,865 +19,745	+61%	+$3.47M	0.2%	95
2024 Q3	$5.61M	Sell	32,120 -18,512	-37%	-$3.1M	0.16%	114
2024 Q2	$8.12M	Sell	50,632 -3,369	-6%	-$538K	0.25%	71
2024 Q1	$8.79M	Sell	54,001 -7,906	-13%	-$1.22M	0.28%	67
2023 Q4	$9.26M	Buy	61,907 +239	+0.4%	+$33.6K	0.32%	60
2023 Q3	$8.51M	Sell	61,668 -226,446	-79%	-$32.4M	0.43%	47
2023 Q2	$40.9M	Sell	288,114 -69,961	-20%	-$9.72M	1.97%	6
2023 Q1	$49.5M	Buy	358,075 +274,813	+330%	+$38.6M	3.03%	2
2022 Q4	$11.7M	Buy	83,262 +14,896	+22%	+$2.05M	0.83%	15
2022 Q3	$8.44M	Buy	68,366 +4,366	+7%	+$590K	0.7%	22
2022 Q2	$8.44M	Buy	64,000 +18,130	+40%	+$2.56M	0.7%	22
2022 Q1	$6.78M	Buy	45,870 +11,092	+32%	+$1.62M	0.48%	34
2021 Q4	$5.12M	Buy	34,778 +3,260	+10%	+$466K	0.38%	54
2021 Q3	$4.27M	Buy	31,518 +1,930	+7%	+$269K	0.58%	36
2021 Q2	$4.07M	Sell	29,588 -28,119	-49%	-$3.86M	0.73%	30
2021 Q1	$7.59M	Sell	57,707 -5,563	-9%	-$697K	1.47%	10
2020 Q4	$7.53M	Sell	63,270 -11,743	-16%	-$1.32M	2.04%	12
2020 Q3	$7.84M	Buy	75,013 +384	+0.5%	+$40.2K	3.52%	6
2020 Q2	$7.43M	Buy	74,629 +70,568	+1,738%	+$6.92M	4.1%	5
2020 Q1	$362K	Buy	+4,061	New	+$446K	0.37%	39

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

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

Apollon Wealth Management increased its Vanguard Value ETF (VTV) stake by 3.9% in Q2 2026, buying an estimated $465K and bringing the position to 59,419 shares worth $12.9M. The position accounts for 0.16% of the portfolio, ranked #126.

Apollon Wealth Management first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.5M in Q1 2023. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Apollon Wealth Management held 59,419 shares of Vanguard Value ETF worth $12.9M as of Q2 2026.
Apollon Wealth Management bought 2,228 Vanguard Value ETF shares in Q2 2026, an estimated $465K.
Vanguard Value ETF made up 0.16% of Apollon Wealth Management's portfolio in Q2 2026, its #126 holding.
Apollon Wealth Management first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 26 quarters since.
Apollon Wealth Management's Vanguard Value ETF position peaked at $49.5M in Q1 2023.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.