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

Aprio 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	$1.05M	Sell	4,817 -790	-14%	-$165K	0.05%	225
2026 Q1	$1.1M	Buy	5,607 +1,529	+37%	+$306K	0.06%	192
2025 Q4	$861K	Buy	4,078 +1,104	+37%	+$208K	0.05%	222
2025 Q3	$555K	Buy	2,974 +44	+2%	+$7.97K	0.06%	200
2025 Q2	$518K	Buy	2,930 +16	+0.5%	+$2.7K	0.06%	180
2025 Q1	$503K	Buy	2,914 +29	+1%	+$5.06K	0.06%	181
2024 Q4	$488K	Sell	2,885 -8	-0.3%	-$1.4K	0.07%	139
2024 Q3	$505K	Buy	2,893 +123	+4%	+$20.6K	0.08%	124
2024 Q2	$444K	Buy	2,770 +446	+19%	+$71.3K	0.08%	114
2024 Q1	$378K	Buy	+2,324	New	+$358K	0.07%	122
2020 Q3	–	Sell	-2,019	Closed	-$201K	–	75
2020 Q2	$201K	Buy	+2,019	New	+$198K	0.19%	68
2020 Q1	–	Sell	-3,580	Closed	-$429K	–	77
2019 Q4	$429K	Buy	+3,580	New	+$413K	0.32%	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

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

Aprio Wealth Management reduced its Vanguard Value ETF (VTV) stake by 14% in Q2 2026, selling an estimated $165K and leaving 4,817 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #225.

Aprio Wealth Management first reported a position in VTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2026. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aprio Wealth Management held 4,817 shares of Vanguard Value ETF worth $1.05M as of Q2 2026.
Aprio Wealth Management sold 790 Vanguard Value ETF shares in Q2 2026, an estimated $165K.
Vanguard Value ETF made up 0.05% of Aprio Wealth Management's portfolio in Q2 2026, its #225 holding.
Aprio Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 12 quarters since.
Aprio Wealth Management's Vanguard Value ETF position peaked at $1.1M in Q1 2026.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.