Cathy Pareto & Associates’s Vanguard Value ETF VTV Stock Holding History

Cathy Pareto & Associates’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	$735K	Buy	3,371 +245	+8%	+$51.2K	0.43%	45
2026 Q1	$613K	Sell	3,126 -6	-0.2%	-$1.2K	0.41%	48
2025 Q4	$598K	Buy	3,132 +17	+0.5%	+$3.2K	0.42%	46
2025 Q3	$581K	Sell	3,115 -133	-4%	-$24.1K	0.44%	45
2025 Q2	$574K	Sell	3,248 -223	-6%	-$37.7K	0.47%	44
2025 Q1	$600K	Sell	3,471 -6	-0.2%	-$1.05K	0.53%	39
2024 Q4	$589K	Buy	+3,477	New	+$610K	0.54%	40

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

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

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

Cathy Pareto & Associates's VTV Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Vanguard Value ETF (VTV) stake by 7.8% in Q2 2026, buying an estimated $51.2K and bringing the position to 3,371 shares worth $735K. The position accounts for 0.43% of the portfolio, ranked #45.

Cathy Pareto & Associates first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cathy Pareto & Associates held 3,371 shares of Vanguard Value ETF worth $735K as of Q2 2026.
Cathy Pareto & Associates bought 245 Vanguard Value ETF shares in Q2 2026, an estimated $51.2K.
Vanguard Value ETF made up 0.43% of Cathy Pareto & Associates's portfolio in Q2 2026, its #45 holding.
Cathy Pareto & Associates first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.