DiNuzzo Private Wealth’s Vanguard Value ETF VTV Stock Holding History

DiNuzzo Private Wealth’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	$420K	Sell	1,928 -565	-23%	-$118K	0.04%	59
2026 Q1	$489K	Hold	2,493	–	–	0.05%	57
2025 Q4	$476K	Buy	2,493 +4	+0.2%	+$752	0.05%	56
2025 Q3	$456K	Buy	2,489 +4	+0.2%	+$724	0.05%	56
2025 Q2	$439K	Hold	2,485	–	–	0.05%	57
2025 Q1	$429K	Buy	2,485 +5	+0.2%	+$872	0.05%	55
2024 Q4	$420K	Buy	2,480 +4	+0.2%	+$702	0.05%	56
2024 Q3	$432K	Buy	2,476 +794	+47%	+$133K	0.05%	56
2024 Q2	$270K	Hold	1,682	–	–	0.04%	44
2024 Q1	$274K	Hold	1,682	–	–	0.04%	43
2023 Q4	$251K	Buy	+1,682	New	+$237K	0.04%	44

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

DiNuzzo Private Wealth's VTV Position: Q2 2026 in Review

DiNuzzo Private Wealth reduced its Vanguard Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $118K and leaving 1,928 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #59.

DiNuzzo Private Wealth first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $489K in Q1 2026. 1,264 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

DiNuzzo Private Wealth held 1,928 shares of Vanguard Value ETF worth $420K as of Q2 2026.
DiNuzzo Private Wealth sold 565 Vanguard Value ETF shares in Q2 2026, an estimated $118K.
Vanguard Value ETF made up 0.04% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #59 holding.
DiNuzzo Private Wealth first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Vanguard Value ETF position peaked at $489K in Q1 2026.
1,264 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.