Atala Financial’s Vanguard Value ETF VTV Stock Holding History

Atala Financial’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	$343K	Sell	1,573 -19	-1%	-$3.97K	0.21%	93
2026 Q1	$312K	Buy	1,592 +19	+1%	+$3.8K	0.21%	95
2025 Q4	$300K	Hold	1,573	–	–	0.19%	98
2025 Q3	$293K	Sell	1,573 -361	-19%	-$65.4K	0.18%	99
2025 Q2	$342K	Buy	+1,934	New	+$327K	0.24%	86

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

Atala Financial's VTV Position: Q2 2026 in Review

Atala Financial reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $3.97K and leaving 1,573 shares worth $343K. The position accounts for 0.21% of the portfolio, ranked #93.

Atala Financial first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Atala Financial held 1,573 shares of Vanguard Value ETF worth $343K as of Q2 2026.
Atala Financial sold 19 Vanguard Value ETF shares in Q2 2026, an estimated $3.97K.
Vanguard Value ETF made up 0.21% of Atala Financial's portfolio in Q2 2026, its #93 holding.
Atala Financial first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 5 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Atala Financial's 13F filing for Q2 2026, filed 23 Jul 2026.