FIC
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FCG Investment Company’s Vanguard Value ETF VTV Stock Holding History

FCG Investment Company’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 		$3.79M Buy
+17,390
New +$3.63M 1.31% 17

Other funds holding VTV

DADC
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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

FCG Investment Company's VTV Position: Q2 2026 in Review

FCG Investment Company opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 17,390 shares worth $3.79M. The stake represents 1.31% of the portfolio and ranks #17 among its holdings.

1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • FCG Investment Company held 17,390 shares of Vanguard Value ETF worth $3.79M as of Q2 2026.
  • Vanguard Value ETF was a new FCG Investment Company position in Q2 2026.
  • Vanguard Value ETF made up 1.31% of FCG Investment Company's portfolio in Q2 2026, its #17 holding.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.