Bay Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Bay Capital Advisors’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	$1.87M	Sell	8,563 -689	-7%	-$144K	1%	20
2026 Q1	$1.82M	Sell	9,252 -128	-1%	-$25.6K	1.12%	18
2025 Q4	$1.79M	Sell	9,380 -20	-0.2%	-$3.76K	1.09%	18
2025 Q3	$1.75M	Sell	9,400 -108	-1%	-$19.6K	1.14%	17
2025 Q2	$1.68M	Sell	9,508 -372	-4%	-$62.8K	1.28%	17
2025 Q1	$1.71M	Sell	9,880 -1,525	-13%	-$266K	1.42%	15
2024 Q4	$1.93M	Buy	+11,405	New	+$2M	1.55%	15

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

Bay Capital Advisors's VTV Position: Q2 2026 in Review

Bay Capital Advisors reduced its Vanguard Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $144K and leaving 8,563 shares worth $1.87M. The position accounts for 1% of the portfolio, ranked #20.

Bay Capital Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bay Capital Advisors held 8,563 shares of Vanguard Value ETF worth $1.87M as of Q2 2026.
Bay Capital Advisors sold 689 Vanguard Value ETF shares in Q2 2026, an estimated $144K.
Vanguard Value ETF made up 1% of Bay Capital Advisors's portfolio in Q2 2026, its #20 holding.
Bay Capital Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's Vanguard Value ETF position peaked at $1.93M in Q4 2024.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.