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

Brookstone 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 		$247M Buy
1,134,611
+64,980
+6% +$13.6M 2.48% 1
2026
Q1 		$210M Buy
1,069,631
+32,438
+3% +$6.49M 2.4% 1
2025
Q4 		$198M Buy
1,037,193
+72,296
+7% +$13.6M 2.27% 4
2025
Q3 		$180M Buy
964,897
+57,592
+6% +$10.4M 2.15% 4
2025
Q2 		$160M Buy
907,305
+16,186
+2% +$2.73M 2.1% 4
2025
Q1 		$154M Buy
891,119
+13,372
+2% +$2.33M 2.21% 3
2024
Q4 		$149M Buy
877,747
+80,213
+10% +$14.1M 2.16% 4
2024
Q3 		$139M Buy
797,534
+49,562
+7% +$8.3M 2.05% 5
2024
Q2 		$125M Buy
747,972
+16,471
+2% +$2.63M 2.08% 5
2024
Q1 		$119M Buy
731,501
+26,727
+4% +$4.12M 2.13% 3
2023
Q4 		$105M Buy
704,774
+197,863
+39% +$27.8M 2.05% 5
2023
Q3 		$69.1M Buy
506,911
+110,206
+28% +$15.8M 1.52% 8
2023
Q2 		$55.7M Buy
396,705
+33,319
+9% +$4.63M 1.12% 14
2023
Q1 		$51.3M Buy
363,386
+1,318
+0.4% +$185K 1% 18
2022
Q4 		$51.9M Buy
362,068
+11,608
+3% +$1.6M 1.05% 16
2022
Q3 		$43.7M Buy
350,460
+4,107
+1% +$555K 1.01% 19
2022
Q2 		$46.1M Buy
346,353
+7,565
+2% +$1.07M 1.02% 19
2022
Q1 		$50.2M Buy
338,788
+24,422
+8% +$3.56M 0.98% 20
2021
Q4 		$47M Buy
314,366
+29,216
+10% +$4.17M 0.81% 29
2021
Q3 		$39.3M Buy
285,150
+46,763
+20% +$6.51M 0.71% 42
2021
Q2 		$32.9M Buy
238,387
+85,196
+56% +$11.7M 0.59% 48
2021
Q1 		$20.1M Buy
153,191
+34,925
+30% +$4.38M 0.77% 34
2020
Q4 		$14.1M Buy
118,266
+23,164
+24% +$2.6M 0.56% 38
2020
Q3 		$9.94M Buy
95,102
+26,502
+39% +$2.78M 0.46% 45
2020
Q2 		$6.83M Sell
68,600
-16,277
-19% -$1.6M 0.43% 40
2020
Q1 		$7.56M Sell
84,877
-5,943
-7% -$652K 0.43% 34
2019
Q4 		$10.9M Buy
90,820
+4,758
+6% +$549K 0.55% 31
2019
Q3 		$9.61M Buy
86,062
+12,490
+17% +$1.38M 0.52% 32
2019
Q2 		$8.16M Buy
73,572
+26,835
+57% +$2.93M 0.47% 35
2019
Q1 		$5.03M Buy
46,737
+11,234
+32% +$1.18M 0.33% 58
2018
Q4 		$3.48M Buy
35,503
+15,108
+74% +$1.59M 0.26% 70
2018
Q3 		$2.26M Buy
20,395
+15,406
+309% +$1.68M 0.17% 130
2018
Q2 		$518K Buy
4,989
+697
+16% +$73K 0.05% 212
2018
Q1 		$443K Sell
4,292
-840
-16% -$90.2K 0.04% 194
2017
Q4 		$546K Buy
5,132
+160
+3% +$16.5K 0.05% 183
2017
Q3 		$496K Buy
4,972
+212
+4% +$20.7K 0.04% 190
2017
Q2 		$460K Buy
4,760
+876
+23% +$83.8K 0.04% 186
2017
Q1 		$370K Buy
3,884
+968
+33% +$92.1K 0.04% 195
2016
Q4 		$271K Buy
+2,916
New +$261K 0.03% 199
2016
Q3 		– Sell
-4,274
Closed -$363K – 252
2016
Q2 		$363K Buy
+4,274
New +$357K 0.05% 187
2015
Q4 		– Sell
-1,095
Closed -$84K – 870
2015
Q3 		$84K Buy
1,095
+258
+31% +$21K 0.02% 304
2015
Q2 		$70K Buy
+837
New +$71.4K 0.01% 408

Other funds holding VTV

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
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
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

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

Brookstone Capital Management increased its Vanguard Value ETF (VTV) stake by 6.1% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,134,611 shares worth $247M. The position accounts for 2.48% of the portfolio, ranked #1.

Brookstone Capital Management first reported a position in VTV in Q2 2015 and has held it in 42 quarters since. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brookstone Capital Management held 1,134,611 shares of Vanguard Value ETF worth $247M as of Q2 2026.
  • Brookstone Capital Management bought 64,980 Vanguard Value ETF shares in Q2 2026, an estimated $13.6M.
  • Vanguard Value ETF made up 2.48% of Brookstone Capital Management's portfolio in Q2 2026, its #1 holding.
  • Brookstone Capital Management first reported a position in Vanguard Value ETF in Q2 2015 and has held it in 42 quarters since.
  • 639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.