FC Advisory’s Vanguard Value ETF VTV Stock Holding History

FC Advisory’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	$1.11M	Buy	5,112 +4	+0.1%	+$835	0.3%	51
2026 Q1	$1M	Sell	5,108 -103	-2%	-$20.6K	0.29%	49
2025 Q4	$995K	Buy	5,211 +141	+3%	+$26.5K	0.29%	52
2025 Q3	$946K	Buy	5,070 +41	+0.8%	+$7.42K	0.28%	54
2025 Q2	$889K	Buy	5,029 +95	+2%	+$16K	0.27%	53
2025 Q1	$852K	Buy	4,934 +303	+7%	+$52.8K	0.29%	51
2024 Q4	$784K	Buy	4,631 +108	+2%	+$19K	0.26%	55
2024 Q3	$790K	Sell	4,523 -27	-0.6%	-$4.52K	0.27%	53
2024 Q2	$730K	Sell	4,550 -248	-5%	-$39.6K	0.27%	50
2024 Q1	$781K	Buy	4,798 +97	+2%	+$15K	0.29%	49
2023 Q4	$703K	Sell	4,701 -40	-0.8%	-$5.63K	0.27%	49
2023 Q3	$654K	Sell	4,741 -1,431	-23%	-$205K	0.28%	50
2023 Q2	$877K	Buy	6,172 +42	+0.7%	+$5.83K	0.36%	41
2023 Q1	$847K	Buy	6,130 +22	+0.4%	+$3.09K	0.37%	39
2022 Q4	$857K	Buy	6,108 +80	+1%	+$11K	0.41%	39
2022 Q3	$744K	Sell	6,028 -133	-2%	-$18K	0.38%	43
2022 Q2	$813K	Buy	6,161 +198	+3%	+$27.9K	0.39%	37
2022 Q1	$881K	Buy	5,963 +23	+0.4%	+$3.36K	0.38%	36
2021 Q4	$874K	Sell	5,940 -86	-1%	-$12.3K	0.37%	37
2021 Q3	$816K	Sell	6,026 -117	-2%	-$16.3K	0.36%	37
2021 Q2	$844K	Buy	6,143 +24	+0.4%	+$3.3K	0.37%	34
2021 Q1	$804K	Buy	6,119 +23	+0.4%	+$2.88K	0.39%	34
2020 Q4	$725K	Buy	6,096 +22	+0.4%	+$2.47K	0.36%	35
2020 Q3	$635K	Buy	6,074 +38	+0.6%	+$3.98K	0.36%	33
2020 Q2	$601K	Sell	6,036 -171	-3%	-$16.8K	0.36%	35
2020 Q1	$553K	Buy	6,207 +1,410	+29%	+$155K	0.38%	33
2019 Q4	$574K	Buy	4,797 +18	+0.4%	+$2.08K	0.33%	35
2019 Q3	$534K	Sell	4,779 -229	-5%	-$25.3K	0.32%	36
2019 Q2	$561K	Buy	5,008 +31	+0.6%	+$3.38K	0.35%	32
2019 Q1	$536K	Buy	4,977 +154	+3%	+$16.2K	0.34%	32
2018 Q4	$472K	Buy	4,823 +31	+0.6%	+$3.26K	0.32%	33
2018 Q3	$530K	Hold	4,792	–	–	0.33%	29
2018 Q2	$498K	Sell	4,792 -87	-2%	-$9.11K	0.32%	28
2018 Q1	$503K	Sell	4,879 -234	-5%	-$25.1K	0.33%	27
2017 Q4	$544K	Buy	5,113 +15	+0.3%	+$1.55K	0.35%	26
2017 Q3	$509K	Sell	5,098 -1,265	-20%	-$124K	0.34%	26
2017 Q2	$614K	Sell	6,363 -15	-0.2%	-$1.44K	0.42%	26
2017 Q1	$608K	Buy	6,378 +22	+0.3%	+$2.09K	0.43%	26
2016 Q4	$596K	Sell	6,356 -349	-5%	-$31.3K	0.44%	25
2016 Q3	$583K	Buy	6,705 +124	+2%	+$10.8K	0.44%	25
2016 Q2	$559K	Buy	6,581 +24	+0.4%	+$2.01K	0.43%	25
2016 Q1	$540K	Buy	6,557 +1,666	+34%	+$131K	0.44%	25
2015 Q4	$399K	Buy	4,891 +1,031	+27%	+$84.5K	0.34%	26
2015 Q3	$296K	Buy	+3,860	New	+$314K	0.27%	27

Other funds holding VTV

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

FC Advisory's VTV Position: Q2 2026 in Review

FC Advisory increased its Vanguard Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $835 and bringing the position to 5,112 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #51.

FC Advisory first reported a position in VTV in Q3 2015 and has held it in 44 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

FC Advisory held 5,112 shares of Vanguard Value ETF worth $1.11M as of Q2 2026.
FC Advisory bought 4 Vanguard Value ETF shares in Q2 2026, an estimated $835.
Vanguard Value ETF made up 0.3% of FC Advisory's portfolio in Q2 2026, its #51 holding.
FC Advisory first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 44 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.