Columbus Macro’s Vanguard Value ETF VTV Stock Holding History

Columbus Macro’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	$1.78M	Buy	8,167 +41	+0.5%	+$8.56K	0.17%	131
2026 Q1	$1.59M	Buy	8,126 +44	+0.5%	+$8.81K	0.17%	127
2025 Q4	$1.54M	Buy	8,082 +82	+1%	+$15.4K	0.17%	128
2025 Q3	$1.49M	Hold	8,000	–	–	0.17%	131
2025 Q2	$1.41M	Hold	8,000	–	–	0.17%	134
2025 Q1	$1.38M	Hold	8,000	–	–	0.18%	135
2024 Q4	$1.35M	Hold	8,000	–	–	0.19%	134
2024 Q3	$1.4M	Buy	8,000 +1,000	+14%	+$167K	0.51%	69
2024 Q2	$1.12M	Hold	7,000	–	–	0.43%	84
2024 Q1	$1.14M	Hold	7,000	–	–	0.43%	81
2023 Q4	$1.05M	Hold	7,000	–	–	0.41%	88
2023 Q3	$966K	Hold	7,000	–	–	0.41%	81
2023 Q2	$995K	Hold	7,000	–	–	0.4%	80
2023 Q1	$967K	Sell	7,000 -3,000	-30%	-$421K	0.36%	83
2022 Q4	$1.4M	Sell	10,000 -481	-5%	-$66.3K	0.54%	67
2022 Q3	$1.29M	Sell	10,481 -97	-0.9%	-$13.1K	0.53%	68
2022 Q2	$1.4M	Hold	10,578	–	–	0.53%	67
2022 Q1	$1.56M	Hold	10,578	–	–	0.53%	64
2021 Q4	$1.56M	Hold	10,578	–	–	0.52%	61
2021 Q3	$1.43M	Hold	10,578	–	–	0.47%	65
2021 Q2	$1.45M	Hold	10,578	–	–	0.45%	64
2021 Q1	$1.39M	Hold	10,578	–	–	0.43%	66
2020 Q4	$1.26M	Buy	10,578 +1,500	+17%	+$169K	0.39%	72
2020 Q3	$949K	Hold	9,078	–	–	0.29%	88
2020 Q2	$904K	Hold	9,078	–	–	0.25%	77
2020 Q1	$808K	Sell	9,078 -500	-5%	-$54.9K	0.23%	82
2019 Q4	$1.15M	Sell	9,578 -4,500	-32%	-$519K	0.25%	81
2019 Q3	$1.57M	Buy	14,078 +8,500	+152%	+$940K	0.39%	64
2019 Q2	$619K	Hold	5,578	–	–	0.13%	99
2019 Q1	$601K	Buy	5,578 +578	+12%	+$60.9K	0.13%	95
2018 Q4	$490K	Buy	+5,000	New	+$526K	0.11%	110

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

Columbus Macro's VTV Position: Q2 2026 in Review

Columbus Macro increased its Vanguard Value ETF (VTV) stake by 0.5% in Q2 2026, buying an estimated $8.56K and bringing the position to 8,167 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #131.

Columbus Macro first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Columbus Macro held 8,167 shares of Vanguard Value ETF worth $1.78M as of Q2 2026.
Columbus Macro bought 41 Vanguard Value ETF shares in Q2 2026, an estimated $8.56K.
Vanguard Value ETF made up 0.17% of Columbus Macro's portfolio in Q2 2026, its #131 holding.
Columbus Macro first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 31 quarters since.
928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.