EI
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Ethic Inc’s Vanguard Value ETF VTV Stock Holding History

Ethic Inc’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 		– Sell
-2,819
Closed -$553K – 1428
2026
Q1 		$553K Buy
+2,819
New +$564K 0.01% 842
2022
Q2 		– Sell
-3,874
Closed -$572K – 799
2022
Q1 		$572K Buy
+3,874
New +$565K 0.04% 429

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
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

Ethic Inc's VTV Position: Q2 2026 in Review

Ethic Inc sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 2,819 shares — an estimated $553K sold.

Ethic Inc first reported a position in VTV in Q1 2022 and held it in 2 quarters. The position peaked at $572K in Q1 2022. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ethic Inc reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 2,819 Vanguard Value ETF shares in Q2 2026, an estimated $553K.
  • Ethic Inc first reported a position in Vanguard Value ETF in Q1 2022 and held it in 2 quarters.
  • Ethic Inc's Vanguard Value ETF position peaked at $572K in Q1 2022.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.