CFS Investment Advisory Services’s Vanguard Value ETF VTV Stock Holding History

CFS Investment Advisory Services’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	$1.64M	Buy	7,468 +123	+2%	+$25.7K	0.11%	149
2026 Q1	$1.5M	Sell	7,345 -268	-4%	-$53.7K	0.1%	152
2025 Q4	$1.45M	Buy	7,613 +73	+1%	+$13.7K	0.11%	146
2025 Q3	$1.42M	Buy	7,540 +2,292	+44%	+$415K	0.11%	149
2025 Q2	$928K	Buy	5,248 +3,709	+241%	+$626K	0.08%	181
2025 Q1	$266K	Buy	1,539 +147	+11%	+$25.6K	0.02%	276
2024 Q4	$236K	Buy	+1,392	New	+$244K	0.02%	275
2022 Q2	–	Sell	-773,836	Closed	-$13K	–	526
2022 Q1	$13K	Buy	773,836 +768,727	+15,047%	+$112M	0.06%	144
2021 Q4	$744K	Sell	5,109 -5,442	-52%	-$777K	0.1%	148
2021 Q3	$1.43M	Buy	+10,551	New	+$1.47M	0.2%	120
2020 Q4	$990K	Buy	+8,323	New	+$936K	0.16%	122

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

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

CFS Investment Advisory Services's VTV Position: Q2 2026 in Review

CFS Investment Advisory Services increased its Vanguard Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $25.7K and bringing the position to 7,468 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #149.

CFS Investment Advisory Services first reported a position in VTV in Q4 2020 and has held it in 11 quarters since. 941 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CFS Investment Advisory Services held 7,468 shares of Vanguard Value ETF worth $1.64M as of Q2 2026.
CFS Investment Advisory Services bought 123 Vanguard Value ETF shares in Q2 2026, an estimated $25.7K.
Vanguard Value ETF made up 0.11% of CFS Investment Advisory Services's portfolio in Q2 2026, its #149 holding.
CFS Investment Advisory Services first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 11 quarters since.
941 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.