BluePath Capital Management’s Vanguard Value ETF VTV Stock Holding History

BluePath Capital 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	$257K	Buy	+1,181	New	+$247K	0.14%	117

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

BluePath Capital Management's VTV Position: Q2 2026 in Review

BluePath Capital Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,181 shares worth $257K. The stake represents 0.14% of the portfolio and ranks #117 among its holdings.

1,052 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BluePath Capital Management held 1,181 shares of Vanguard Value ETF worth $257K as of Q2 2026.
Vanguard Value ETF was a new BluePath Capital Management position in Q2 2026.
Vanguard Value ETF made up 0.14% of BluePath Capital Management's portfolio in Q2 2026, its #117 holding.
1,052 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.