Armbruster Capital Management’s Vanguard Value ETF VTV Stock Holding History

Armbruster Capital 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	$1.17M	Buy	5,387 +82	+2%	+$17.1K	0.18%	57
2026 Q1	$1.04M	Hold	5,305	–	–	0.17%	57
2025 Q4	$1.01M	Hold	5,305	–	–	0.17%	61
2025 Q3	$989K	Buy	5,305 +67	+1%	+$12.1K	0.17%	63
2025 Q2	$926K	Hold	5,238	–	–	0.17%	61
2025 Q1	$905K	Hold	5,238	–	–	0.18%	58
2024 Q4	$887K	Buy	5,238 +299	+6%	+$52.5K	0.18%	59
2024 Q3	$862K	Sell	4,939 -425	-8%	-$71.2K	0.17%	58
2024 Q2	$860K	Sell	5,364 -565	-10%	-$90.3K	0.18%	54
2024 Q1	$966K	Hold	5,929	–	–	0.21%	48
2023 Q4	$886K	Hold	5,929	–	–	0.2%	49
2023 Q3	$818K	Hold	5,929	–	–	0.21%	49
2023 Q2	$842K	Sell	5,929 -155	-3%	-$21.5K	0.21%	48
2023 Q1	$840K	Sell	6,084 -822	-12%	-$115K	0.21%	48
2022 Q4	$969K	Sell	6,906 -5,748	-45%	-$792K	0.25%	43
2022 Q3	$1.56M	Hold	12,654	–	–	0.45%	35
2022 Q2	$1.67M	Sell	12,654 -1,605	-11%	-$226K	0.45%	37
2022 Q1	$2.11M	Sell	14,259 -8,192	-36%	-$1.2M	0.51%	37
2021 Q4	$3.3M	Buy	22,451 +20,939	+1,385%	+$2.99M	0.76%	33
2021 Q3	$205K	Hold	1,512	–	–	0.06%	92
2021 Q2	$208K	Buy	+1,512	New	+$208K	0.06%	93
2018 Q2	–	Sell	-1,746	Closed	-$180K	–	192
2018 Q1	$180K	Sell	1,746 -598	-26%	-$64.2K	0.08%	70
2017 Q4	$249K	Buy	2,344 +598	+34%	+$61.7K	0.11%	57
2017 Q3	$174K	Buy	1,746 +375	+27%	+$36.7K	0.09%	69
2017 Q2	$132K	Buy	1,371 +4	+0.3%	+$383	0.07%	79
2017 Q1	$130K	Hold	1,367	–	–	0.07%	81
2016 Q4	$127K	Hold	1,367	–	–	0.07%	84
2016 Q3	$119K	Hold	1,367	–	–	0.07%	86
2016 Q2	$116K	Hold	1,367	–	–	0.08%	88
2016 Q1	$113K	Sell	1,367 -17,028	-93%	-$1.34M	0.08%	84
2015 Q4	$1.5M	Buy	+18,395	New	+$1.51M	1.34%	17

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

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Armbruster Capital Management's VTV Position: Q2 2026 in Review

Armbruster Capital Management increased its Vanguard Value ETF (VTV) stake by 1.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 5,387 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #57.

Armbruster Capital Management first reported a position in VTV in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.3M in Q4 2021. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Armbruster Capital Management held 5,387 shares of Vanguard Value ETF worth $1.17M as of Q2 2026.
Armbruster Capital Management bought 82 Vanguard Value ETF shares in Q2 2026, an estimated $17.1K.
Vanguard Value ETF made up 0.18% of Armbruster Capital Management's portfolio in Q2 2026, its #57 holding.
Armbruster Capital Management first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 31 quarters since.
Armbruster Capital Management's Vanguard Value ETF position peaked at $3.3M in Q4 2021.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.