FPW
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Fairvoy Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Fairvoy 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 		$430K Buy
1,974
+441
+29% +$92.1K 0.09% 144
2026
Q1 		$301K Sell
1,533
-674
-31% -$135K 0.07% 167
2025
Q4 		$422K Sell
2,207
-205
-8% -$38.6K 0.09% 130
2025
Q3 		$450K Buy
2,412
+938
+64% +$170K 0.1% 128
2025
Q2 		$261K Buy
1,474
+224
+18% +$37.8K 0.06% 160
2025
Q1 		$216K Sell
1,250
-54
-4% -$9.42K 0.06% 168
2024
Q4 		$221K Buy
+1,304
New +$229K 0.06% 167

Other funds holding VTV

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Fairvoy Private Wealth increased its Vanguard Value ETF (VTV) stake by 29% in Q2 2026, buying an estimated $92.1K and bringing the position to 1,974 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #144.

Fairvoy Private Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $450K in Q3 2025. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fairvoy Private Wealth held 1,974 shares of Vanguard Value ETF worth $430K as of Q2 2026.
  • Fairvoy Private Wealth bought 441 Vanguard Value ETF shares in Q2 2026, an estimated $92.1K.
  • Vanguard Value ETF made up 0.09% of Fairvoy Private Wealth's portfolio in Q2 2026, its #144 holding.
  • Fairvoy Private Wealth first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's Vanguard Value ETF position peaked at $450K in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.