BWM
VTV icon

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

Brown 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 		$23M Buy
105,387
+6,712
+7% +$1.4M 5.14% 4
2026
Q1 		$19.4M Buy
98,675
+8,065
+9% +$1.61M 4.97% 4
2025
Q4 		$17.3M Sell
90,610
-97,342
-52% -$18.3M 4.55% 5
2025
Q3 		$35.1M Buy
187,952
+7,023
+4% +$1.27M 9.84% 1
2025
Q2 		$32M Buy
180,929
+404
+0.2% +$68.2K 9.93% 1
2025
Q1 		$31.2M Buy
180,525
+16,692
+10% +$2.91M 10.72% 1
2024
Q4 		$27.7M Buy
163,833
+1,200
+0.7% +$211K 9.83% 1
2024
Q3 		$28.4M Buy
162,633
+13,202
+9% +$2.21M 10.25% 1
2024
Q2 		$24M Buy
149,431
+7,832
+6% +$1.25M 9.66% 1
2024
Q1 		$23.1M Buy
141,599
+88,962
+169% +$13.7M 9.54% 1
2023
Q4 		$7.87M Sell
52,637
-6,579
-11% -$926K 3.48% 8
2023
Q3 		$8.17M Buy
59,216
+21,382
+57% +$3.06M 3.89% 7
2023
Q2 		$5.38M Buy
+37,834
New +$5.25M 2.78% 9

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
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

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

Brown Wealth Management increased its Vanguard Value ETF (VTV) stake by 6.8% in Q2 2026, buying an estimated $1.4M and bringing the position to 105,387 shares worth $23M. The position accounts for 5.14% of the portfolio, ranked #4.

Brown Wealth Management first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.1M in Q3 2025. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Brown Wealth Management held 105,387 shares of Vanguard Value ETF worth $23M as of Q2 2026.
  • Brown Wealth Management bought 6,712 Vanguard Value ETF shares in Q2 2026, an estimated $1.4M.
  • Vanguard Value ETF made up 5.14% of Brown Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Brown Wealth Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Brown Wealth Management's Vanguard Value ETF position peaked at $35.1M in Q3 2025.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.