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

Atticus 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	$439K	Hold	2,014	–	–	0.1%	120
2026 Q1	$395K	Sell	2,014 -3,100	-61%	-$621K	0.11%	123
2025 Q4	$977K	Hold	5,114	–	–	0.24%	64
2025 Q3	$954K	Hold	5,114	–	–	0.24%	62
2025 Q2	$904K	Sell	5,114 -46	-0.9%	-$7.77K	0.24%	56
2025 Q1	$891K	Sell	5,160 -266	-5%	-$46.4K	0.29%	45
2024 Q4	$919K	Buy	5,426 +2	+0%	+$351	0.29%	45
2024 Q3	$947K	Buy	5,424 +3	+0.1%	+$502	0.3%	42
2024 Q2	$870K	Sell	5,421 -293	-5%	-$46.8K	0.28%	46
2024 Q1	$931K	Sell	5,714 -4	-0.1%	-$617	0.3%	48
2023 Q4	$855K	Sell	5,718 -180	-3%	-$25.3K	0.3%	46
2023 Q3	$814K	Buy	5,898 +2	+0%	+$287	0.31%	45
2023 Q2	$838K	Buy	5,896 +3,103	+111%	+$431K	0.31%	45
2023 Q1	$386K	Sell	2,793 -68	-2%	-$9.54K	0.15%	85
2022 Q4	$402K	Sell	2,861 -958	-25%	-$132K	0.17%	85
2022 Q3	$504K	Hold	3,819	–	–	0.24%	61
2022 Q2	$504K	Buy	3,819 +792	+26%	+$112K	0.21%	74
2022 Q1	$447K	Buy	3,027 +2,679	+770%	+$391K	0.16%	94
2021 Q4	$51K	Sell	348 -320	-48%	-$45.7K	0.02%	224
2021 Q3	$90K	Sell	668 -74	-10%	-$10.3K	0.04%	184
2021 Q2	$102K	Buy	742 +690	+1,327%	+$94.8K	0.04%	167
2021 Q1	$7K	Hold	52	–	–	﹤0.01%	306
2020 Q4	$6K	Buy	+52	New	+$5.85K	﹤0.01%	301

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

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

Atticus Wealth Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 2,014 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #120.

Atticus Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $977K in Q4 2025. 1,290 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Atticus Wealth Management held 2,014 shares of Vanguard Value ETF worth $439K as of Q2 2026.
Atticus Wealth Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.1% of Atticus Wealth Management's portfolio in Q2 2026, its #120 holding.
Atticus Wealth Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
Atticus Wealth Management's Vanguard Value ETF position peaked at $977K in Q4 2025.
1,290 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.