Barnes Dennig Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Barnes Dennig 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	$238K	Buy	1,093 +298	+37%	+$62.2K	0.19%	76
2026 Q1	$156K	Buy	795 +131	+20%	+$26.2K	0.15%	94
2025 Q4	$127K	Buy	664 +141	+27%	+$26.5K	0.13%	98
2025 Q3	$97.5K	Sell	523 -3	-0.6%	-$543	0.1%	105
2025 Q2	$93K	Sell	526 -5	-0.9%	-$845	0.11%	100
2025 Q1	$91.7K	Buy	+531	New	+$92.6K	0.14%	56

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

Barnes Dennig Private Wealth Management's VTV Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Vanguard Value ETF (VTV) stake by 37% in Q2 2026, buying an estimated $62.2K and bringing the position to 1,093 shares worth $238K. The position accounts for 0.19% of the portfolio, ranked #76.

Barnes Dennig Private Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Barnes Dennig Private Wealth Management held 1,093 shares of Vanguard Value ETF worth $238K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 298 Vanguard Value ETF shares in Q2 2026, an estimated $62.2K.
Vanguard Value ETF made up 0.19% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #76 holding.
Barnes Dennig Private Wealth Management first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 6 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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