FWP
VTV icon

Falcon Wealth Planning’s Vanguard Value ETF VTV Stock Holding History

Falcon Wealth Planning’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 		$20.2M Sell
92,484
-1,117
-1% -$233K 1.28% 21
2026
Q1 		$18.4M Sell
93,601
-1,339
-1% -$268K 1.25% 20
2025
Q4 		$18.1M Sell
94,940
-1,106
-1% -$208K 1.53% 19
2025
Q3 		$17.9M Sell
96,046
-4,595
-5% -$832K 1.61% 19
2025
Q2 		$17.8M Sell
100,641
-2,372
-2% -$401K 1.8% 18
2025
Q1 		$17.8M Buy
103,013
+9,625
+10% +$1.68M 1.98% 18
2024
Q4 		$15.8M Buy
93,388
+2,684
+3% +$471K 1.76% 19
2024
Q3 		$15.8M Buy
90,704
+7,215
+9% +$1.21M 1.86% 20
2024
Q2 		$13.4M Sell
83,489
-47,900
-36% -$7.66M 1.74% 18
2024
Q1 		$21.4M Sell
131,389
-98,576
-43% -$15.2M 3.39% 13
2023
Q4 		$34.4M Sell
229,965
-95,982
-29% -$13.5M 6.01% 2
2023
Q3 		$45M Buy
325,947
+18,250
+6% +$2.61M 9.75% 1
2023
Q2 		$43.7M Buy
307,697
+15,546
+5% +$2.16M 9.74% 2
2023
Q1 		$40.3M Buy
292,151
+24,361
+9% +$3.42M 10.07% 2
2022
Q4 		$37.6M Buy
267,790
+26,337
+11% +$3.63M 10.78% 1
2022
Q3 		$29.8M Buy
241,453
+25,777
+12% +$3.48M 9.88% 2
2022
Q2 		$28.4M Buy
215,676
+11,664
+6% +$1.65M 9.67% 2
2022
Q1 		$30.1M Buy
204,012
+13,656
+7% +$1.99M 9.43% 2
2021
Q4 		$28M Buy
190,356
+6,022
+3% +$860K 9.16% 2
2021
Q3 		$25M Buy
184,334
+16,268
+10% +$2.27M 9.49% 2
2021
Q2 		$23.1M Buy
168,066
+8,261
+5% +$1.14M 9.87% 2
2021
Q1 		$21M Buy
159,805
+11,585
+8% +$1.45M 10.26% 2
2020
Q4 		$17.6M Buy
+148,220
New +$16.7M 9.88% 2

Other funds holding VTV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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 $9.96B AUM 23.61% 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 $777M AUM 23.6% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return