BWM
VTV icon

Boyd Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Boyd 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 		$11.6M Sell
53,058
-64,872
-55% -$13.5M 4.38% 10
2026
Q1 		$23.1M Buy
117,930
+140
+0.1% +$28K 9.78% 2
2025
Q4 		$22.5M Sell
117,790
-1,262
-1% -$237K 9.54% 2
2025
Q3 		$22.2M Buy
119,052
+5,030
+4% +$911K 9.56% 3
2025
Q2 		$20.2M Buy
114,022
+29,218
+34% +$4.94M 8.73% 3
2025
Q1 		$14.6M Sell
84,804
-18,542
-18% -$3.23M 7.3% 5
2024
Q4 		$17.5M Buy
103,346
+17,754
+21% +$3.12M 8.63% 3
2024
Q3 		$14.9M Buy
85,592
+14,630
+21% +$2.45M 7.57% 5
2024
Q2 		$11.4M Buy
70,962
+1,652
+2% +$264K 6.28% 5
2024
Q1 		$11.3M Sell
69,310
-31,284
-31% -$4.82M 6.45% 5
2023
Q4 		$15M Buy
100,594
+67,298
+202% +$9.47M 9.35% 2
2023
Q3 		$4.59M Sell
33,296
-83,570
-72% -$12M 3.09% 11
2023
Q2 		$16.6M Buy
116,866
+1,293
+1% +$180K 10.09% 3
2023
Q1 		$16M Buy
115,573
+21,944
+23% +$3.08M 11.08% 2
2022
Q4 		$13.1M Buy
93,629
+24,748
+36% +$3.41M 9.65% 3
2022
Q3 		$8.51M Sell
68,881
-5,928
-8% -$801K 6.81% 5
2022
Q2 		$9.87M Buy
74,809
+50,842
+212% +$7.17M 8.06% 4
2022
Q1 		$3.54M Buy
23,967
+618
+3% +$90.2K 2.65% 12
2021
Q4 		$3.44M Buy
+23,349
New +$3.33M 2.49% 13

Other funds holding VTV

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
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

Boyd Wealth Management's VTV Position: Q2 2026 in Review

Boyd Wealth Management reduced its Vanguard Value ETF (VTV) stake by 55% in Q2 2026, selling an estimated $13.5M and leaving 53,058 shares worth $11.6M. The position accounts for 4.38% of the portfolio, ranked #10.

Boyd Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.1M in Q1 2026. 567 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Boyd Wealth Management held 53,058 shares of Vanguard Value ETF worth $11.6M as of Q2 2026.
  • Boyd Wealth Management sold 64,872 Vanguard Value ETF shares in Q2 2026, an estimated $13.5M.
  • Vanguard Value ETF made up 4.38% of Boyd Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Boyd Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Boyd Wealth Management's Vanguard Value ETF position peaked at $23.1M in Q1 2026.
  • 567 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Boyd Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.