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Fermata Advisors’s Vanguard Value ETF VTV Stock Holding History

Fermata Advisors’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 		$3.09M Buy
14,185
+1,425
+11% +$298K 0.63% 49
2026
Q1 		$2.5M Buy
12,760
+124
+1% +$24.8K 0.56% 55
2025
Q4 		$2.41M Sell
12,636
-417
-3% -$78.4K 0.58% 49
2025
Q3 		$2.43M Sell
13,053
-1,734
-12% -$314K 0.62% 46
2025
Q2 		$2.61M Sell
14,787
-19,246
-57% -$3.25M 0.7% 44
2025
Q1 		$5.88M Sell
34,033
-9,744
-22% -$1.7M 1.06% 26
2024
Q4 		$7.41M Buy
43,777
+6,011
+16% +$1.05M 1.38% 16
2024
Q3 		$6.59M Buy
37,766
+6,658
+21% +$1.11M 1.34% 18
2024
Q2 		$4.99M Buy
+31,108
New +$4.97M 1.15% 22
2022
Q4 		– Sell
-3,347
Closed -$413K – 151
2022
Q3 		$413K Buy
+3,347
New +$452K 0.13% 99
2022
Q2 		– Sell
-1,617
Closed -$239K – 202
2022
Q1 		$239K Sell
1,617
-43
-3% -$6.27K 0.09% 149
2021
Q4 		$244K Sell
1,660
-358
-18% -$51.1K 0.09% 157
2021
Q3 		$273K Sell
2,018
-655
-25% -$91.2K 0.12% 131
2021
Q2 		$367K Buy
+2,673
New +$367K 0.21% 86

Other funds holding VTV

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
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

Fermata Advisors's VTV Position: Q2 2026 in Review

Fermata Advisors increased its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, buying an estimated $298K and bringing the position to 14,185 shares worth $3.09M. The position accounts for 0.63% of the portfolio, ranked #49.

Fermata Advisors first reported a position in VTV in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.41M in Q4 2024. 682 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fermata Advisors held 14,185 shares of Vanguard Value ETF worth $3.09M as of Q2 2026.
  • Fermata Advisors bought 1,425 Vanguard Value ETF shares in Q2 2026, an estimated $298K.
  • Vanguard Value ETF made up 0.63% of Fermata Advisors's portfolio in Q2 2026, its #49 holding.
  • Fermata Advisors first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 14 quarters since.
  • Fermata Advisors's Vanguard Value ETF position peaked at $7.41M in Q4 2024.
  • 682 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.