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Apricus Wealth’s Vanguard Value ETF VTV Stock Holding History

Apricus Wealth’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 		$853K Hold
3,912
– – 0.41% 57
2026
Q1 		$768K Buy
3,912
+150
+4% +$30K 0.37% 59
2025
Q4 		$719K Sell
3,762
-25
-0.7% -$4.7K 0.37% 64
2025
Q3 		$706K Sell
3,787
-263
-6% -$47.6K 0.38% 60
2025
Q2 		$716K Buy
4,050
+425
+12% +$71.8K 0.42% 60
2025
Q1 		$626K Buy
3,625
+270
+8% +$47.1K 0.37% 61
2024
Q4 		$568K Sell
3,355
-1,430
-30% -$251K 0.37% 63
2024
Q3 		$835K Hold
4,785
– – 0.55% 52
2024
Q2 		$768K Sell
4,785
-150
-3% -$24K 0.55% 54
2024
Q1 		$804K Sell
4,935
-108
-2% -$16.6K 0.57% 53
2023
Q4 		$754K Buy
5,043
+33
+0.7% +$4.64K 0.57% 49
2023
Q3 		$688K Hold
5,010
– – 0.6% 48
2023
Q2 		$716K Sell
5,010
-100
-2% -$13.9K 0.63% 46
2023
Q1 		$706K Buy
5,110
+615
+14% +$86.3K 0.64% 47
2022
Q4 		$631K Buy
4,495
+365
+9% +$50.3K 0.57% 46
2022
Q3 		$510K Sell
4,130
-300
-7% -$40.5K 0.51% 47
2022
Q2 		$584K Buy
4,430
+325
+8% +$45.8K 0.53% 48
2022
Q1 		$619K Buy
4,105
+65
+2% +$9.48K 0.5% 55
2021
Q4 		$594K Buy
+4,040
New +$577K 0.53% 55

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Apricus Wealth's VTV Position: Q2 2026 in Review

Apricus Wealth held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 3,912 shares worth $853K. The position accounts for 0.41% of the portfolio, ranked #57.

Apricus Wealth first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,167 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apricus Wealth held 3,912 shares of Vanguard Value ETF worth $853K as of Q2 2026.
  • Apricus Wealth left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.41% of Apricus Wealth's portfolio in Q2 2026, its #57 holding.
  • Apricus Wealth first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.