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Flagstar Advisors’s Vanguard Value ETF VTV Stock Holding History

Flagstar 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 		$5.64M Buy
25,893
+211
+0.8% +$44.1K 1.7% 11
2026
Q1 		$5.04M Sell
25,682
-1,389
-5% -$278K 1.82% 10
2025
Q4 		$5.17M Buy
27,071
+403
+2% +$75.8K 1.73% 10
2025
Q3 		$5M Sell
26,668
-5,526
-17% -$1M 1.53% 15
2025
Q2 		$5.72M Sell
32,194
-3,379
-9% -$571K 1.58% 14
2025
Q1 		$6.14M Sell
35,573
-3,124
-8% -$545K 1.57% 12
2024
Q4 		$6.55M Sell
38,697
-772
-2% -$135K 1.63% 12
2024
Q3 		$6.89M Buy
39,469
+1,016
+3% +$170K 1.75% 9
2024
Q2 		$6.21M Sell
38,453
-2,172
-5% -$347K 1.7% 10
2024
Q1 		$6.62M Sell
40,625
-1,860
-4% -$287K 1.84% 9
2023
Q4 		$6.35M Buy
42,485
+2,686
+7% +$378K 2.01% 8
2023
Q3 		$5.49M Buy
39,799
+7,463
+23% +$1.07M 2.09% 8
2023
Q2 		$4.59M Sell
32,336
-3,988
-11% -$554K 1.73% 12
2023
Q1 		$5.02M Sell
36,324
-1,207
-3% -$169K 1.82% 9
2022
Q4 		$5.27M Sell
37,531
-1,591
-4% -$219K 1.85% 10
2022
Q3 		$4.83M Buy
39,122
+668
+2% +$90.3K 1.81% 12
2022
Q2 		$5.07M Buy
38,454
+2,912
+8% +$411K 1.87% 11
2022
Q1 		$5.25M Buy
35,542
+1,507
+4% +$220K 1.65% 17
2021
Q4 		$5.01M Sell
34,035
-40
-0.1% -$5.71K 1.54% 17
2021
Q3 		$4.61M Buy
+34,075
New +$4.74M 1.54% 16

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Flagstar Advisors's VTV Position: Q2 2026 in Review

Flagstar Advisors increased its Vanguard Value ETF (VTV) stake by 0.82% in Q2 2026, buying an estimated $44.1K and bringing the position to 25,893 shares worth $5.64M. The position accounts for 1.7% of the portfolio, ranked #11.

Flagstar Advisors first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.89M in Q3 2024. 1,322 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Flagstar Advisors held 25,893 shares of Vanguard Value ETF worth $5.64M as of Q2 2026.
  • Flagstar Advisors bought 211 Vanguard Value ETF shares in Q2 2026, an estimated $44.1K.
  • Vanguard Value ETF made up 1.7% of Flagstar Advisors's portfolio in Q2 2026, its #11 holding.
  • Flagstar Advisors first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's Vanguard Value ETF position peaked at $6.89M in Q3 2024.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.