Define Financial’s Vanguard Value ETF VTV Stock Holding History

Define Financial’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	$387K	Sell	1,774 -17	-0.9%	-$3.55K	0.18%	32
2026 Q1	$351K	Buy	1,791 +123	+7%	+$24.6K	0.19%	28
2025 Q4	$319K	Buy	1,668 +17	+1%	+$3.2K	0.18%	32
2025 Q3	$308K	Buy	1,651 +9	+0.5%	+$1.63K	0.18%	31
2025 Q2	$290K	Buy	1,642 +91	+6%	+$15.4K	0.19%	27
2025 Q1	$251K	Sell	1,551 -53	-3%	-$9.24K	0.19%	26
2024 Q4	$272K	Buy	+1,604	New	+$281K	0.21%	25

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

Define Financial's VTV Position: Q2 2026 in Review

Define Financial reduced its Vanguard Value ETF (VTV) stake by 0.95% in Q2 2026, selling an estimated $3.55K and leaving 1,774 shares worth $387K. The position accounts for 0.18% of the portfolio, ranked #32.

Define Financial 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.

Define Financial held 1,774 shares of Vanguard Value ETF worth $387K as of Q2 2026.
Define Financial sold 17 Vanguard Value ETF shares in Q2 2026, an estimated $3.55K.
Vanguard Value ETF made up 0.18% of Define Financial's portfolio in Q2 2026, its #32 holding.
Define Financial 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 Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.