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EQ LLC’s Vanguard Value ETF VTV Stock Holding History

EQ LLC’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 		$202K Buy
+929
New +$194K 0.05% 87
2025
Q3 		– Sell
-1,288
Closed -$228K – 76
2025
Q2 		$228K Hold
1,288
– – 0.09% 70
2025
Q1 		$222K Hold
1,288
– – 0.1% 61
2024
Q4 		$218K Hold
1,288
– – 0.1% 61
2024
Q3 		$225K Hold
1,288
– – 0.11% 56
2024
Q2 		$207K Buy
1,288
+1
+0.1% +$160 0.12% 51
2024
Q1 		$210K Buy
+1,287
New +$198K 0.13% 52

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
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

EQ LLC's VTV Position: Q2 2026 in Review

EQ LLC opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 929 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #87 among its holdings. This is a return to the name: EQ LLC previously reported a position in VTV as recently as Q2 2025.

EQ LLC first reported a position in VTV in Q1 2024 and has held it in 7 quarters since. The position peaked at $228K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • EQ LLC held 929 shares of Vanguard Value ETF worth $202K as of Q2 2026.
  • Vanguard Value ETF was a new EQ LLC position in Q2 2026.
  • Vanguard Value ETF made up 0.05% of EQ LLC's portfolio in Q2 2026, its #87 holding.
  • EQ LLC first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 7 quarters since.
  • EQ LLC's Vanguard Value ETF position peaked at $228K in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.