FHC
VTV icon

First Heartland Consultants’s Vanguard Value ETF VTV Stock Holding History

First Heartland Consultants’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 		$14.9M Sell
68,578
-1,741
-2% -$364K 0.97% 21
2026
Q1 		$13.8M Buy
70,319
+1,680
+2% +$336K 1.06% 23
2025
Q4 		$13.1M Buy
68,639
+1,800
+3% +$339K 0.99% 26
2025
Q3 		$12.5M Buy
66,839
+3,436
+5% +$622K 1.01% 23
2025
Q2 		$11.2M Buy
63,403
+10,494
+20% +$1.77M 1% 24
2025
Q1 		$9.14M Sell
52,909
-7,124
-12% -$1.24M 0.94% 27
2024
Q4 		$10.2M Buy
60,033
+2,765
+5% +$485K 1.04% 23
2024
Q3 		$10M Buy
57,268
+192
+0.3% +$32.1K 1.08% 24
2024
Q2 		$9.16K Buy
57,076
+1,644
+3% +$263K 0.64% 30
2024
Q1 		$9.03M Sell
55,432
-556
-1% -$85.7K 0.94% 27
2023
Q4 		$8.37M Buy
55,988
+23
+0% +$3.24K 1.01% 26
2023
Q3 		$7.72M Sell
55,965
-3,713
-6% -$532K 0.97% 28
2023
Q2 		$8.48M Buy
59,678
+2,071
+4% +$288K 1.1% 22
2023
Q1 		$7.96M Buy
57,607
+9,236
+19% +$1.3M 1.2% 16
2022
Q4 		$6.79M Buy
48,371
+1,387
+3% +$191K 1.09% 17
2022
Q3 		$5.8K Buy
46,984
+2,766
+6% +$374K 0.5% 25
2022
Q2 		$5.83M Buy
44,218
+38,278
+644% +$5.4M 0.91% 26
2022
Q1 		$877K Sell
5,940
-35,549
-86% -$5.19M 0.14% 132
2021
Q4 		$6.1K Sell
41,489
-656
-2% -$93.7K 0.23% 31
2021
Q3 		$5.71M Buy
42,145
+1,041
+3% +$145K 0.87% 27
2021
Q2 		$5.65M Buy
41,104
+868
+2% +$119K 0.86% 25
2021
Q1 		$5.29M Sell
40,236
-2,678
-6% -$336K 0.84% 29
2020
Q4 		$5.11M Buy
42,914
+245
+0.6% +$27.5K 0.85% 29
2020
Q3 		$4.46M Buy
42,669
+1,337
+3% +$140K 0.85% 34
2020
Q2 		$4.12M Buy
41,332
+3,886
+10% +$381K 0.81% 32
2020
Q1 		$3.33M Sell
37,446
-990
-3% -$109K 0.86% 28
2019
Q4 		$4.61M Sell
38,436
-835
-2% -$96.4K 0.91% 27
2019
Q3 		$4.38M Buy
39,271
+1,015
+3% +$112K 0.94% 25
2019
Q2 		$4.24M Sell
38,256
-580
-1% -$63.3K 1.02% 22
2019
Q1 		$4.18M Buy
38,836
+1,639
+4% +$173K 1.17% 19
2018
Q4 		$3.64M Buy
37,197
+5,555
+18% +$584K 1.36% 18
2018
Q3 		$3.5M Buy
31,642
+4,386
+16% +$479K 1.1% 25
2018
Q2 		$2.83M Buy
27,256
+207
+0.8% +$21.7K 1% 24
2018
Q1 		$2.79M Buy
27,049
+5,894
+28% +$633K 0.84% 34
2017
Q4 		$2.25M Buy
21,155
+2,997
+17% +$309K 0.68% 39
2017
Q3 		$1.81M Buy
18,158
+3,265
+22% +$320K 0.44% 58
2017
Q2 		$1.44M Buy
14,893
+7,010
+89% +$671K 0.37% 68
2017
Q1 		$752K Buy
7,883
+3,513
+80% +$334K 0.21% 137
2016
Q4 		$406K Buy
4,370
+952
+28% +$85.3K 0.12% 209
2016
Q3 		$297K Buy
+3,418
New +$298K 0.09% 244

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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

First Heartland Consultants's VTV Position: Q2 2026 in Review

First Heartland Consultants reduced its Vanguard Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $364K and leaving 68,578 shares worth $14.9M. The position accounts for 0.97% of the portfolio, ranked #21.

First Heartland Consultants first reported a position in VTV in Q3 2016 and has held it in 40 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • First Heartland Consultants held 68,578 shares of Vanguard Value ETF worth $14.9M as of Q2 2026.
  • First Heartland Consultants sold 1,741 Vanguard Value ETF shares in Q2 2026, an estimated $364K.
  • Vanguard Value ETF made up 0.97% of First Heartland Consultants's portfolio in Q2 2026, its #21 holding.
  • First Heartland Consultants first reported a position in Vanguard Value ETF in Q3 2016 and has held it in 40 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.