FAM
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Formidable Asset Management’s Vanguard Value ETF VTV Stock Holding History

Formidable Asset 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 		$303K Buy
1,544
+72
+5% +$15K 0.05% 320
2026
Q1 		$281K Buy
1,472
+8
+0.5% +$1.6K 0.04% 330
2025
Q4 		$273K Buy
1,464
+105
+8% +$19.8K 0.04% 349
2025
Q3 		$240K Buy
1,359
+157
+13% +$28.4K 0.04% 357
2025
Q2 		$208K Hold
1,202
– – 0.03% 362
2025
Q1 		$208K Sell
1,202
-135
-10% -$23.5K 0.03% 363
2024
Q4 		$226K Buy
1,337
+5
+0.4% +$877 0.04% 339
2024
Q3 		$233K Sell
1,332
-4,069
-75% -$681K 0.04% 328
2024
Q2 		$866K Buy
+5,401
New +$863K 0.14% 142
2023
Q4 		– Sell
-1,642
Closed -$226K – 313
2023
Q3 		$226K Buy
+1,642
New +$235K 0.05% 250
2021
Q4 		– Sell
-2,668
Closed -$361K – 352
2021
Q3 		$361K Hold
2,668
– – 0.07% 239
2021
Q2 		$367K Sell
2,668
-175
-6% -$24K 0.08% 202
2021
Q1 		$375K Sell
2,843
-508
-15% -$63.7K 0.08% 191
2020
Q4 		$399K Sell
3,351
-713
-18% -$80.2K 0.09% 172
2020
Q3 		$425K Sell
4,064
-898
-18% -$94.1K 0.12% 146
2020
Q2 		$494K Buy
4,962
+928
+23% +$91.1K 0.15% 140
2020
Q1 		$359K Buy
+4,034
New +$443K 0.14% 136

Other funds holding VTV

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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Formidable Asset Management's VTV Position: Q2 2026 in Review

Formidable Asset Management increased its Vanguard Value ETF (VTV) stake by 4.9% in Q2 2026, buying an estimated $15K and bringing the position to 1,544 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #320.

Formidable Asset Management first reported a position in VTV in Q1 2020 and has held it in 17 quarters since. The position peaked at $866K in Q2 2024. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Formidable Asset Management held 1,544 shares of Vanguard Value ETF worth $303K as of Q2 2026.
  • Formidable Asset Management bought 72 Vanguard Value ETF shares in Q2 2026, an estimated $15K.
  • Vanguard Value ETF made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #320 holding.
  • Formidable Asset Management first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 17 quarters since.
  • Formidable Asset Management's Vanguard Value ETF position peaked at $866K in Q2 2024.
  • 639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.