FAG
VTV icon

Fortitude Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Fortitude Advisory Group’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 		$3.1M Buy
14,244
+1,787
+14% +$373K 1.19% 15
2026
Q1 		$2.44M Buy
12,457
+1,680
+16% +$336K 1.1% 16
2025
Q4 		$2.06M Buy
10,777
+940
+10% +$177K 0.87% 23
2025
Q3 		$1.83M Sell
9,837
-169
-2% -$30.6K 0.99% 19
2025
Q2 		$1.77M Buy
10,006
+473
+5% +$79.9K 1.01% 18
2025
Q1 		$1.54M Sell
9,533
-921
-9% -$161K 1.1% 16
2024
Q4 		$1.77M Buy
10,454
+331
+3% +$58.1K 1.07% 17
2024
Q3 		$1.77M Buy
10,123
+114
+1% +$19.1K 1.11% 15
2024
Q2 		$1.61M Buy
10,009
+95
+1% +$15.2K 0.96% 17
2024
Q1 		$1.61M Buy
9,914
+806
+9% +$124K 0.91% 17
2023
Q4 		$1.36M Sell
9,108
-455
-5% -$64K 0.83% 19
2023
Q3 		$1.32M Buy
9,563
+33
+0.3% +$4.73K 0.89% 20
2023
Q2 		$1.35M Sell
9,530
-85
-0.9% -$11.8K 0.99% 15
2023
Q1 		$1.33M Buy
9,615
+1,698
+21% +$238K 1.03% 13
2022
Q4 		$1.11M Buy
7,917
+121
+2% +$16.7K 0.95% 15
2022
Q3 		$963K Buy
7,796
+300
+4% +$40.5K 0.91% 20
2022
Q2 		$989K Buy
7,496
+36
+0.5% +$5.08K 0.9% 20
2022
Q1 		$1.1M Sell
7,460
-99
-1% -$14.4K 0.59% 22
2021
Q4 		$1.11M Buy
+7,559
New +$1.08M 0.56% 25

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fortitude Advisory Group's VTV Position: Q2 2026 in Review

Fortitude Advisory Group increased its Vanguard Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $373K and bringing the position to 14,244 shares worth $3.1M. The position accounts for 1.19% of the portfolio, ranked #15.

Fortitude Advisory Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Fortitude Advisory Group held 14,244 shares of Vanguard Value ETF worth $3.1M as of Q2 2026.
  • Fortitude Advisory Group bought 1,787 Vanguard Value ETF shares in Q2 2026, an estimated $373K.
  • Vanguard Value ETF made up 1.19% of Fortitude Advisory Group's portfolio in Q2 2026, its #15 holding.
  • Fortitude Advisory Group first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.