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Fiduciary Alliance’s Vanguard Value ETF VTV Stock Holding History

Fiduciary Alliance’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 		$1.8M Sell
8,272
-540
-6% -$113K 0.12% 187
2026
Q1 		$1.78M Buy
8,812
+228
+3% +$45.7K 0.11% 195
2025
Q4 		$1.64M Buy
8,584
+1,421
+20% +$267K 0.11% 183
2025
Q3 		$1.34M Buy
7,163
+45
+0.6% +$8.15K 0.09% 203
2025
Q2 		$1.26M Buy
7,118
+2,569
+56% +$434K 0.09% 195
2025
Q1 		$786K Buy
4,549
+3,262
+253% +$569K 0.08% 195
2024
Q4 		$218K Buy
1,287
+105
+9% +$18.4K 0.02% 331
2024
Q3 		$206K Buy
+1,182
New +$198K 0.03% 245
2023
Q3 		– Sell
-942
Closed -$134K – 935
2023
Q2 		$134K Buy
+942
New +$131K 0.03% 180
2023
Q1 		– Sell
-1,017
Closed -$143K – 856
2022
Q4 		$143K Buy
+1,017
New +$140K 0.04% 143

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

Fiduciary Alliance's VTV Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Value ETF (VTV) stake by 6.1% in Q2 2026, selling an estimated $113K and leaving 8,272 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #187.

Fiduciary Alliance first reported a position in VTV in Q4 2022 and has held it in 10 quarters since. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fiduciary Alliance held 8,272 shares of Vanguard Value ETF worth $1.8M as of Q2 2026.
  • Fiduciary Alliance sold 540 Vanguard Value ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Value ETF made up 0.12% of Fiduciary Alliance's portfolio in Q2 2026, its #187 holding.
  • Fiduciary Alliance first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 10 quarters since.
  • 727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.