Fifth Third Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Fifth Third Wealth 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	$4.44M	Buy	20,366 +1,131	+6%	+$236K	0.12%	122
2026 Q1	$3.77M	Buy	19,235 +4,316	+29%	+$864K	0.13%	129
2025 Q4	$2.85M	Buy	14,919 +4,542	+44%	+$854K	0.1%	140
2025 Q3	$1.94M	Buy	10,377 +273	+3%	+$49.4K	0.07%	168
2025 Q2	$1.79M	Buy	10,104 +6,604	+189%	+$1.12M	0.07%	173
2025 Q1	$605K	Buy	3,500 +1,682	+93%	+$293K	0.03%	288
2024 Q4	$308K	Buy	1,818 +218	+14%	+$38.3K	0.02%	474
2024 Q3	$279K	Sell	1,600 -3,726	-70%	-$624K	0.02%	502
2024 Q2	$854K	Buy	5,326 +3,925	+280%	+$627K	0.06%	181
2024 Q1	$228K	Sell	1,401 -688	-33%	-$106K	0.04%	224
2023 Q4	$312K	Sell	2,089 -110	-5%	-$15.5K	0.1%	144
2023 Q3	$303K	Hold	2,199	–	–	0.12%	137
2023 Q2	$312K	Buy	+2,199	New	+$305K	0.2%	112

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

Fifth Third Wealth Advisors's VTV Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 5.9% in Q2 2026, buying an estimated $236K and bringing the position to 20,366 shares worth $4.44M. The position accounts for 0.12% of the portfolio, ranked #122.

Fifth Third Wealth Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fifth Third Wealth Advisors held 20,366 shares of Vanguard Value ETF worth $4.44M as of Q2 2026.
Fifth Third Wealth Advisors bought 1,131 Vanguard Value ETF shares in Q2 2026, an estimated $236K.
Vanguard Value ETF made up 0.12% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Fifth Third Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 13 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.