Blue Zone Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Blue Zone Wealth 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	$614K	Hold	2,817	–	–	0.11%	73
2026 Q1	$553K	Hold	2,817	–	–	0.11%	79
2025 Q4	$538K	Hold	2,817	–	–	0.1%	93
2025 Q3	$525K	Buy	+2,817	New	+$510K	0.1%	85
2024 Q1	–	Sell	-1,700	Closed	-$254K	–	92
2023 Q4	$254K	Hold	1,700	–	–	0.1%	73
2023 Q3	$234K	Sell	1,700 -600	-26%	-$86K	0.1%	73
2023 Q2	$327K	Buy	2,300 +800	+53%	+$111K	0.15%	63
2023 Q1	$207K	Sell	1,500 -1,500	-50%	-$210K	0.11%	75
2022 Q4	$421K	Hold	3,000	–	–	0.22%	62
2022 Q3	$370K	Sell	3,000 -1,000	-25%	-$135K	0.19%	69
2022 Q2	$528K	Sell	4,000 -260	-6%	-$36.7K	0.24%	65
2022 Q1	$630K	Sell	4,260 -831	-16%	-$121K	0.24%	65
2021 Q4	$749K	Hold	5,091	–	–	0.25%	66
2021 Q3	$689K	Buy	+5,091	New	+$709K	0.24%	67
2020 Q4	–	Sell	-4,363	Closed	-$456K	–	78
2020 Q3	$456K	Sell	4,363 -980	-18%	-$103K	0.26%	51
2020 Q2	$532K	Hold	5,343	–	–	0.3%	45
2020 Q1	$476K	Sell	5,343 -14,282	-73%	-$1.57M	0.45%	26
2019 Q4	$2.35M	Buy	+19,625	New	+$2.27M	1.52%	18

Other funds holding VTV

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Blue Zone Wealth Advisors's VTV Position: Q2 2026 in Review

Blue Zone Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 2,817 shares worth $614K. The position accounts for 0.11% of the portfolio, ranked #73.

Blue Zone Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.35M in Q4 2019. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Blue Zone Wealth Advisors held 2,817 shares of Vanguard Value ETF worth $614K as of Q2 2026.
Blue Zone Wealth Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.11% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Blue Zone Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 18 quarters since.
Blue Zone Wealth Advisors's Vanguard Value ETF position peaked at $2.35M in Q4 2019.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.