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Ferguson Wellman Capital Management’s Vanguard Value ETF VTV Stock Holding History

Ferguson Wellman Capital Management’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 		$1.03M Sell
4,734
-283
-6% -$59.1K 0.01% 229
2026
Q1 		$984K Sell
5,017
-107
-2% -$21.4K 0.01% 220
2025
Q4 		$979K Buy
5,124
+819
+19% +$154K 0.02% 188
2025
Q3 		$803K Buy
4,305
+162
+4% +$29.3K 0.01% 204
2025
Q2 		$732K Hold
4,143
– – 0.01% 204
2025
Q1 		$716K Buy
4,143
+518
+14% +$90.3K 0.01% 211
2024
Q4 		$614K Buy
3,625
+10
+0.3% +$1.75K 0.01% 224
2024
Q3 		$631K Hold
3,615
– – 0.01% 223
2024
Q2 		$580K Sell
3,615
-1,718
-32% -$275K 0.01% 221
2024
Q1 		$869K Sell
5,333
-3,213
-38% -$495K 0.02% 202
2023
Q4 		$1.28M Buy
8,546
+3,098
+57% +$436K 0.03% 169
2023
Q3 		$751K Sell
5,448
-1,278
-19% -$183K 0.02% 201
2023
Q2 		$956K Buy
6,726
+132
+2% +$18.3K 0.02% 197
2023
Q1 		$911K Buy
6,594
+1,100
+20% +$154K 0.02% 199
2022
Q4 		$771K Buy
+5,494
New +$757K 0.02% 205
2021
Q3 		– Sell
-1,552
Closed -$213K – 351
2021
Q2 		$213K Buy
+1,552
New +$213K 0.01% 328
2021
Q1 		– Sell
-7,018
Closed -$835K – 399
2020
Q4 		$835K Buy
7,018
+128
+2% +$14.4K 0.02% 235
2020
Q3 		$720K Buy
+6,890
New +$722K 0.02% 235

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ferguson Wellman Capital Management's VTV Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Vanguard Value ETF (VTV) stake by 5.6% in Q2 2026, selling an estimated $59.1K and leaving 4,734 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #229.

Ferguson Wellman Capital Management first reported a position in VTV in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2023. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ferguson Wellman Capital Management held 4,734 shares of Vanguard Value ETF worth $1.03M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 283 Vanguard Value ETF shares in Q2 2026, an estimated $59.1K.
  • Vanguard Value ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #229 holding.
  • Ferguson Wellman Capital Management first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 18 quarters since.
  • Ferguson Wellman Capital Management's Vanguard Value ETF position peaked at $1.28M in Q4 2023.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.