Atlantic Edge Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Atlantic Edge Private 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	$132K	Hold	607	–	–	0.03%	172
2026 Q1	$119K	Hold	607	–	–	0.03%	167
2025 Q4	$116K	Hold	607	–	–	0.03%	166
2025 Q3	$113K	Hold	607	–	–	0.03%	165
2025 Q2	$107K	Sell	607 -46	-7%	-$7.77K	0.03%	163
2025 Q1	$113K	Hold	653	–	–	0.03%	155
2024 Q4	$111K	Hold	653	–	–	0.03%	161
2024 Q3	$114K	Hold	653	–	–	0.03%	157
2024 Q2	$105K	Buy	653 +322	+97%	+$51.5K	0.04%	156
2024 Q1	$53.9K	Buy	331 +163	+97%	+$25.1K	0.02%	188
2023 Q4	$25.1K	Buy	+168	New	+$23.6K	0.01%	222

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Atlantic Edge Private Wealth Management's VTV Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 607 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #172.

Atlantic Edge Private Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,333 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Atlantic Edge Private Wealth Management held 607 shares of Vanguard Value ETF worth $132K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.03% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #172 holding.
Atlantic Edge Private Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
1,333 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.