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Farrell Financial’s Vanguard Value ETF VTV Stock Holding History

Farrell Financial’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 		$426K Buy
1,957
+67
+4% +$14K 0.23% 59
2026
Q1 		$371K Buy
1,890
+614
+48% +$123K 0.22% 60
2025
Q4 		$244K Buy
+1,276
New +$240K 0.14% 67

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

Farrell Financial's VTV Position: Q2 2026 in Review

Farrell Financial increased its Vanguard Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $14K and bringing the position to 1,957 shares worth $426K. The position accounts for 0.23% of the portfolio, ranked #59.

Farrell Financial first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Farrell Financial held 1,957 shares of Vanguard Value ETF worth $426K as of Q2 2026.
  • Farrell Financial bought 67 Vanguard Value ETF shares in Q2 2026, an estimated $14K.
  • Vanguard Value ETF made up 0.23% of Farrell Financial's portfolio in Q2 2026, its #59 holding.
  • Farrell Financial first reported a position in Vanguard Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.