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Copper Harbor Investment Advisors, LLC’s Vanguard Value ETF VTV Stock Holding History

Copper Harbor Investment Advisors, LLC’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 		$26.1M Buy
+119,536
New +$25M 5.51% 4

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

Copper Harbor Investment Advisors, LLC's VTV Position: Q2 2026 in Review

Copper Harbor Investment Advisors, LLC opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 119,536 shares worth $26.1M. The stake represents 5.51% of the portfolio and ranks #4 among its holdings.

1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Copper Harbor Investment Advisors, LLC held 119,536 shares of Vanguard Value ETF worth $26.1M as of Q2 2026.
  • Vanguard Value ETF was a new Copper Harbor Investment Advisors, LLC position in Q2 2026.
  • Vanguard Value ETF made up 5.51% of Copper Harbor Investment Advisors, LLC's portfolio in Q2 2026, its #4 holding.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Copper Harbor Investment Advisors, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.