APW
VTV icon

Aurora Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Aurora Private Wealth’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 		$209K Sell
961
-526
-35% -$110K 0.13% 170
2026
Q1 		$284K Hold
1,487
– – 0.2% 120
2025
Q4 		$284K Buy
+1,487
New +$280K 0.19% 124
2025
Q2 		$315K Buy
1,781
+259
+17% +$43.7K 0.23% 112
2025
Q1 		$263K Buy
1,522
+88
+6% +$15.3K 0.21% 114
2024
Q4 		$243K Sell
1,434
-32
-2% -$5.62K 0.18% 127
2024
Q3 		$256K Buy
1,466
+2
+0.1% +$335 0.2% 124
2024
Q2 		$235K Hold
1,464
– – 0.21% 130
2024
Q1 		$237K Buy
1,464
+21
+1% +$3.24K 0.2% 132
2023
Q4 		$216K Buy
+1,443
New +$203K 0.2% 142
2023
Q2 		– Sell
-1,547
Closed -$214K – 154
2023
Q1 		$214K Sell
1,547
-53
-3% -$7.44K 0.23% 138
2022
Q4 		$225K Sell
1,600
-6,441
-80% -$887K 0.26% 122
2022
Q3 		$993K Sell
8,041
-145
-2% -$19.6K 0.46% 35
2022
Q2 		$1.08M Buy
8,186
+165
+2% +$23.3K 0.49% 37
2022
Q1 		$1.19M Buy
8,021
+8
+0.1% +$1.17K 0.49% 38
2021
Q4 		$1.18M Buy
8,013
+9
+0.1% +$1.28K 0.51% 32
2021
Q3 		$1.08M Buy
+8,004
New +$1.11M 0.44% 47
2021
Q2 		– Sell
-8,071
Closed -$1.06M – 230
2021
Q1 		$1.06M Sell
8,071
-235
-3% -$29.5K 0.44% 47
2020
Q4 		$988K Sell
8,306
-178
-2% -$20K 0.42% 54
2020
Q3 		$887K Sell
8,484
-255
-3% -$26.7K 0.38% 53
2020
Q2 		$870K Sell
8,739
-9,209
-51% -$904K 0.4% 47
2020
Q1 		$1.6M Sell
17,948
-1,081
-6% -$119K 0.56% 38
2019
Q4 		$2.28M Buy
+19,029
New +$2.2M 0.81% 21

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Truist Financial
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Aurora Private Wealth's VTV Position: Q2 2026 in Review

Aurora Private Wealth reduced its Vanguard Value ETF (VTV) stake by 35% in Q2 2026, selling an estimated $110K and leaving 961 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #170.

Aurora Private Wealth first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.28M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aurora Private Wealth held 961 shares of Vanguard Value ETF worth $209K as of Q2 2026.
  • Aurora Private Wealth sold 526 Vanguard Value ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Value ETF made up 0.13% of Aurora Private Wealth's portfolio in Q2 2026, its #170 holding.
  • Aurora Private Wealth first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Aurora Private Wealth's Vanguard Value ETF position peaked at $2.28M in Q4 2019.
  • 1,178 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.