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Burney Company’s Vanguard Value ETF VTV Stock Holding History

Burney Company’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 		$428K Sell
1,963
-824
-30% -$172K 0.01% 483
2026
Q1 		$547K Buy
2,787
+101
+4% +$20.2K 0.02% 421
2025
Q4 		$513K Sell
2,686
-244
-8% -$45.9K 0.02% 427
2025
Q3 		$546K Sell
2,930
-203
-6% -$36.8K 0.02% 406
2025
Q2 		$554K Sell
3,133
-923
-23% -$156K 0.02% 394
2025
Q1 		$701K Buy
4,056
+798
+24% +$139K 0.03% 358
2024
Q4 		$552K Buy
3,258
+196
+6% +$34.4K 0.02% 408
2024
Q3 		$534K Sell
3,062
-125
-4% -$20.9K 0.02% 427
2024
Q2 		$511K Buy
3,187
+203
+7% +$32.4K 0.02% 420
2024
Q1 		$486K Buy
2,984
+76
+3% +$11.7K 0.02% 441
2023
Q4 		$435K Sell
2,908
-202
-6% -$28.4K 0.02% 442
2023
Q3 		$429K Sell
3,110
-331
-10% -$47.4K 0.02% 424
2023
Q2 		$489K Sell
3,441
-7,089
-67% -$985K 0.02% 415
2023
Q1 		$1.45M Sell
10,530
-1,864
-15% -$262K 0.07% 263
2022
Q4 		$1.74M Sell
12,394
-289
-2% -$39.8K 0.09% 220
2022
Q3 		$1.57M Sell
12,683
-190
-1% -$25.7K 0.09% 234
2022
Q2 		$1.7M Sell
12,873
-184
-1% -$26K 0.09% 222
2022
Q1 		$1.93M Sell
13,057
-390
-3% -$56.9K 0.09% 239
2021
Q4 		$1.98M Sell
13,447
-338
-2% -$48.3K 0.09% 241
2021
Q3 		$1.87M Sell
13,785
-26
-0.2% -$3.62K 0.09% 233
2021
Q2 		$1.9M Sell
13,811
-2,005
-13% -$275K 0.09% 241
2021
Q1 		$2.08M Sell
15,816
-1,388
-8% -$174K 0.1% 217
2020
Q4 		$2.05M Sell
17,204
-450
-3% -$50.6K 0.11% 210
2020
Q3 		$1.84M Sell
17,654
-746
-4% -$78.2K 0.11% 217
2020
Q2 		$1.83M Sell
18,400
-4,553
-20% -$447K 0.12% 208
2020
Q1 		$2.04M Sell
22,953
-16,166
-41% -$1.77M 0.16% 162
2019
Q4 		$4.69M Buy
39,119
+2,059
+6% +$238K 0.26% 115
2019
Q3 		$4.14M Sell
37,060
-5,148
-12% -$569K 0.25% 120
2019
Q2 		$4.68M Sell
42,208
-5,190
-11% -$567K 0.28% 113
2019
Q1 		$5.1M Sell
47,398
-1,957
-4% -$206K 0.32% 103
2018
Q4 		$4.83M Buy
49,355
+19,189
+64% +$2.02M 0.34% 100
2018
Q3 		$3.34M Sell
30,166
-2,830
-9% -$309K 0.2% 148
2018
Q2 		$3.43M Buy
32,996
+1,548
+5% +$162K 0.2% 144
2018
Q1 		$3.25M Sell
31,448
-7,817
-20% -$839K 0.2% 143
2017
Q4 		$4.17M Buy
39,265
+11,010
+39% +$1.14M 0.24% 130
2017
Q3 		$2.81M Sell
28,255
-7,060
-20% -$691K 0.18% 144
2017
Q2 		$3.4M Sell
35,315
-16,086
-31% -$1.54M 0.22% 124
2017
Q1 		$4.9M Buy
51,401
+2,422
+5% +$230K 0.32% 97
2016
Q4 		$4.56M Sell
48,979
-181
-0.4% -$16.2K 0.31% 100
2016
Q3 		$4.28M Buy
49,160
+1,673
+4% +$146K 0.3% 103
2016
Q2 		$4.04M Buy
47,487
+1,555
+3% +$130K 0.29% 103
2016
Q1 		$3.78M Buy
+45,932
New +$3.6M 0.28% 104
2015
Q3 		– Sell
-45,714
Closed -$3.81M – 400
2015
Q2 		$3.81M Sell
45,714
-2,208
-5% -$188K 0.26% 105
2015
Q1 		$4.01M Buy
47,922
+7,836
+20% +$658K 0.27% 105
2014
Q4 		$3.39M Buy
40,086
+15,858
+65% +$1.31M 0.27% 107
2014
Q3 		$1.97M Buy
24,228
+864
+4% +$70.6K 0.17% 143
2014
Q2 		$1.89M Buy
23,364
+11,537
+98% +$913K 0.16% 146
2014
Q1 		$924K Buy
11,827
+665
+6% +$50.4K 0.08% 212
2013
Q4 		$853K Sell
11,162
-17,591
-61% -$1.3M 0.08% 223
2013
Q3 		$2.01M Buy
28,753
+3,891
+16% +$274K 0.22% 119
2013
Q2 		$1.68M Buy
+24,862
New +$1.68M 0.21% 130

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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

Burney Company's VTV Position: Q2 2026 in Review

Burney Company reduced its Vanguard Value ETF (VTV) stake by 30% in Q2 2026, selling an estimated $172K and leaving 1,963 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #483.

Burney Company first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.1M in Q1 2019. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Burney Company held 1,963 shares of Vanguard Value ETF worth $428K as of Q2 2026.
  • Burney Company sold 824 Vanguard Value ETF shares in Q2 2026, an estimated $172K.
  • Vanguard Value ETF made up 0.01% of Burney Company's portfolio in Q2 2026, its #483 holding.
  • Burney Company first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Burney Company's Vanguard Value ETF position peaked at $5.1M in Q1 2019.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.