DAS
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Dynamic Advisor Solutions’s Vanguard Value ETF VTV Stock Holding History

Dynamic Advisor Solutions’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 		$3.67M Sell
16,837
-18,516
-52% -$3.87M 0.1% 210
2026
Q1 		$6.94M Buy
35,353
+4,702
+15% +$941K 0.22% 102
2025
Q4 		$5.85M Sell
30,651
-23,071
-43% -$4.34M 0.19% 120
2025
Q3 		$10M Sell
53,722
-73,813
-58% -$13.4M 0.29% 79
2025
Q2 		$22.5M Buy
127,535
+10,410
+9% +$1.76M 0.7% 31
2025
Q1 		$20.2M Buy
+117,125
New +$20.4M 0.67% 34
2024
Q4 		– Sell
-111,549
Closed -$19.5M – 909
2024
Q3 		$19.5M Buy
111,549
+1,251
+1% +$209K 0.58% 36
2024
Q2 		$17.7M Buy
110,298
+10,113
+10% +$1.62M 0.56% 35
2024
Q1 		$16.3M Buy
100,185
+66,184
+195% +$10.2M 0.55% 36
2023
Q4 		$5.09M Buy
34,001
+13,057
+62% +$1.84M 0.19% 157
2023
Q3 		$2.89M Buy
20,944
+6,320
+43% +$906K 0.14% 183
2023
Q2 		$2.08M Sell
14,624
-12,227
-46% -$1.7M 0.11% 214
2023
Q1 		$3.71M Sell
26,851
-11,992
-31% -$1.68M 0.22% 128
2022
Q4 		$5.45M Buy
38,843
+2,432
+7% +$335K 0.37% 65
2022
Q3 		$4.5M Buy
36,411
+226
+0.6% +$30.5K 0.34% 62
2022
Q2 		$4.77M Buy
36,185
+12,787
+55% +$1.8M 0.37% 63
2022
Q1 		$3.46M Buy
23,398
+7,946
+51% +$1.16M 0.24% 102
2021
Q4 		$2.27M Buy
15,452
+3,207
+26% +$458K 0.16% 146
2021
Q3 		$1.66M Sell
12,245
-683
-5% -$95.1K 0.12% 196
2021
Q2 		$1.78M Buy
12,928
+3,138
+32% +$431K 0.14% 180
2021
Q1 		$1.29M Sell
9,790
-67
-0.7% -$8.4K 0.12% 208
2020
Q4 		$1.17M Buy
9,857
+4,936
+100% +$555K 0.11% 207
2020
Q3 		$514K Buy
4,921
+825
+20% +$86.5K 0.06% 308
2020
Q2 		$408K Buy
4,096
+1,417
+53% +$139K 0.06% 318
2020
Q1 		$239K Sell
2,679
-3,778
-59% -$415K 0.04% 370
2019
Q4 		$774K Buy
6,457
+4,405
+215% +$509K 0.11% 231
2019
Q3 		$229K Buy
2,052
+31
+2% +$3.43K 0.04% 437
2019
Q2 		$224K Buy
2,021
+21
+1% +$2.29K 0.04% 429
2019
Q1 		$215K Buy
+2,000
New +$211K 0.04% 365
2018
Q4 		– Sell
-3,336
Closed -$369K – 452
2018
Q3 		$369K Sell
3,336
-485
-13% -$53K 0.08% 260
2018
Q2 		$397K Buy
3,821
+400
+12% +$41.9K 0.09% 256
2018
Q1 		$353K Buy
+3,421
New +$367K 0.09% 234

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Dynamic Advisor Solutions's VTV Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Vanguard Value ETF (VTV) stake by 52% in Q2 2026, selling an estimated $3.87M and leaving 16,837 shares worth $3.67M. The position accounts for 0.1% of the portfolio, ranked #210.

Dynamic Advisor Solutions first reported a position in VTV in Q1 2018 and has held it in 32 quarters since. The position peaked at $22.5M in Q2 2025. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Dynamic Advisor Solutions held 16,837 shares of Vanguard Value ETF worth $3.67M as of Q2 2026.
  • Dynamic Advisor Solutions sold 18,516 Vanguard Value ETF shares in Q2 2026, an estimated $3.87M.
  • Vanguard Value ETF made up 0.1% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #210 holding.
  • Dynamic Advisor Solutions first reported a position in Vanguard Value ETF in Q1 2018 and has held it in 32 quarters since.
  • Dynamic Advisor Solutions's Vanguard Value ETF position peaked at $22.5M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.