AC
VTV icon

Applied Capital’s Vanguard Value ETF VTV Stock Holding History

Applied Capital’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 		$449K Hold
2,062
– – 0.14% 41
2026
Q1 		$404K Hold
2,062
– – 0.15% 40
2025
Q4 		$394K Hold
2,062
– – 0.15% 42
2025
Q3 		$384K Hold
2,062
– – 0.15% 41
2025
Q2 		$364K Hold
2,062
– – 0.16% 37
2025
Q1 		$356K Hold
2,062
– – 0.17% 38
2024
Q4 		$349K Sell
2,062
-121
-6% -$21.2K 0.18% 38
2024
Q3 		$381K Sell
2,183
-100
-4% -$16.7K 0.2% 37
2024
Q2 		$366K Hold
2,283
– – 0.21% 32
2024
Q1 		$372K Buy
2,283
+12
+0.5% +$1.85K 0.22% 32
2023
Q4 		$339K Buy
+2,271
New +$320K 0.19% 33

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

Applied Capital's VTV Position: Q2 2026 in Review

Applied Capital held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 2,062 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #41.

Applied Capital first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Applied Capital held 2,062 shares of Vanguard Value ETF worth $449K as of Q2 2026.
  • Applied Capital left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.14% of Applied Capital's portfolio in Q2 2026, its #41 holding.
  • Applied Capital first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.