C1AG
VTV icon

Client 1st Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Client 1st Advisory Group’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 		$497K Buy
2,281
+47
+2% +$9.81K 0.13% 80
2026
Q1 		$438K Hold
2,234
– – 0.13% 81
2025
Q4 		$427K Hold
2,234
– – 0.13% 80
2025
Q3 		$417K Sell
2,234
-84
-4% -$15.2K 0.14% 77
2025
Q2 		$410K Hold
2,318
– – 0.15% 74
2025
Q1 		$400K Hold
2,318
– – 0.16% 71
2024
Q4 		$392K Buy
+2,318
New +$407K 0.15% 74

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

Client 1st Advisory Group's VTV Position: Q2 2026 in Review

Client 1st Advisory Group increased its Vanguard Value ETF (VTV) stake by 2.1% in Q2 2026, buying an estimated $9.81K and bringing the position to 2,281 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #80.

Client 1st Advisory Group first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 682 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Client 1st Advisory Group held 2,281 shares of Vanguard Value ETF worth $497K as of Q2 2026.
  • Client 1st Advisory Group bought 47 Vanguard Value ETF shares in Q2 2026, an estimated $9.81K.
  • Vanguard Value ETF made up 0.13% of Client 1st Advisory Group's portfolio in Q2 2026, its #80 holding.
  • Client 1st Advisory Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 682 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.