Bridgewealth Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Bridgewealth Advisory Group’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	$27.9M	Buy	128,153 +12,230	+11%	+$2.55M	5.27%	5
2026 Q1	$22.7M	Buy	115,923 +14,870	+15%	+$2.98M	4.72%	7
2025 Q4	$19.3M	Buy	101,053 +18,227	+22%	+$3.43M	4.26%	7
2025 Q3	$15.4M	Buy	82,826 +7,044	+9%	+$1.28M	3.58%	7
2025 Q2	$13.4M	Buy	75,782 +55,374	+271%	+$9.35M	3.4%	8
2025 Q1	$3.53M	Sell	20,408 -28,776	-59%	-$5.02M	4.63%	5
2024 Q4	$8.74M	Buy	49,184 +19,999	+69%	+$3.51M	2.47%	12
2024 Q3	$5.09M	Buy	29,185 +3,353	+13%	+$561K	1.85%	19
2024 Q2	$4.14M	Buy	25,832 +1,045	+4%	+$167K	1.84%	20
2024 Q1	$4.04M	Buy	24,787 +3,400	+16%	+$524K	1.98%	19
2023 Q4	$3.2M	Buy	21,387 +2,402	+13%	+$338K	2.45%	12
2023 Q3	$2.62M	Buy	18,985 +1,060	+6%	+$152K	3.22%	8
2023 Q2	$2.55M	Sell	17,925 -289	-2%	-$40.1K	4.14%	7
2023 Q1	$2.52M	Sell	18,214 -3,306	-15%	-$464K	4.64%	7
2022 Q4	$3.02M	Buy	+21,520	New	+$2.96M	5.92%	5

Other funds holding VTV

DADC

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bridgewealth Advisory Group's VTV Position: Q2 2026 in Review

Bridgewealth Advisory Group increased its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $2.55M and bringing the position to 128,153 shares worth $27.9M. The position accounts for 5.27% of the portfolio, ranked #5.

Bridgewealth Advisory Group first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bridgewealth Advisory Group held 128,153 shares of Vanguard Value ETF worth $27.9M as of Q2 2026.
Bridgewealth Advisory Group bought 12,230 Vanguard Value ETF shares in Q2 2026, an estimated $2.55M.
Vanguard Value ETF made up 5.27% of Bridgewealth Advisory Group's portfolio in Q2 2026, its #5 holding.
Bridgewealth Advisory Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.