FCMA
VTV icon

Foresight Capital Management Advisors’s Vanguard Value ETF VTV Stock Holding History

Foresight Capital Management 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 		$253K Hold
1,160
– – 0.12% 73
2026
Q1 		$228K Hold
1,160
– – 0.13% 68
2025
Q4 		$222K Hold
1,160
– – 0.12% 71
2025
Q3 		$216K Hold
1,160
– – 0.12% 70
2025
Q2 		$205K Hold
1,160
– – 0.12% 71
2025
Q1 		$200K Buy
+1,160
New +$202K 0.12% 70
2024
Q4 		– Sell
-1,160
Closed -$203K – 88
2024
Q3 		$203K Buy
+1,160
New +$194K 0.12% 69

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

Foresight Capital Management Advisors's VTV Position: Q2 2026 in Review

Foresight Capital Management Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,160 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #73.

Foresight Capital Management Advisors first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 1,051 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foresight Capital Management Advisors held 1,160 shares of Vanguard Value ETF worth $253K as of Q2 2026.
  • Foresight Capital Management Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.12% of Foresight Capital Management Advisors's portfolio in Q2 2026, its #73 holding.
  • Foresight Capital Management Advisors first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.