FWM
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Foguth Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Foguth Wealth Management’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 		$564K Buy
2,602
+1,590
+157% +$332K 0.06% 116
2026
Q1 		$214K Sell
1,012
-428
-30% -$85.7K 0.03% 200
2025
Q4 		$278K Buy
+1,440
New +$271K 0.04% 137
2025
Q2 		$230K Buy
+1,300
New +$220K 0.05% 125

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

Foguth Wealth Management's VTV Position: Q2 2026 in Review

Foguth Wealth Management increased its Vanguard Value ETF (VTV) stake by 157% in Q2 2026, buying an estimated $332K and bringing the position to 2,602 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #116.

Foguth Wealth Management first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 1,051 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foguth Wealth Management held 2,602 shares of Vanguard Value ETF worth $564K as of Q2 2026.
  • Foguth Wealth Management bought 1,590 Vanguard Value ETF shares in Q2 2026, an estimated $332K.
  • Vanguard Value ETF made up 0.06% of Foguth Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Foguth Wealth Management first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.