Forza Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Forza 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	$3.27M	Sell	14,982 -55	-0.4%	-$11.5K	1%	28
2026 Q1	$2.95M	Buy	15,037 +1,035	+7%	+$207K	1.03%	28
2025 Q4	$2.67M	Buy	14,002 +20	+0.1%	+$3.76K	0.97%	29
2025 Q3	$2.61M	Hold	13,982	–	–	1%	28
2025 Q2	$2.47M	Sell	13,982 -5,295	-27%	-$894K	1.01%	29
2025 Q1	$3.33M	Buy	19,277 +1,810	+10%	+$316K	1.5%	18
2024 Q4	$2.96M	Buy	17,467 +642	+4%	+$113K	1.35%	21
2024 Q3	$2.94M	Hold	16,825	–	–	1.35%	21
2024 Q2	$2.7M	Buy	16,825 +5,315	+46%	+$849K	1.39%	20
2024 Q1	$1.87M	Buy	11,510 +20	+0.2%	+$3.08K	0.98%	27
2023 Q4	$1.72M	Sell	11,490 -370	-3%	-$52.1K	0.95%	28
2023 Q3	$1.64M	Buy	11,860 +950	+9%	+$136K	0.84%	32
2023 Q2	$1.55M	Sell	10,910 -1,255	-10%	-$174K	0.78%	36
2023 Q1	$1.68M	Buy	12,165 +93	+0.8%	+$13.1K	0.87%	27
2022 Q4	$1.69M	Buy	+12,072	New	+$1.66M	1.12%	24

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

Forza Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.37% in Q2 2026, selling an estimated $11.5K and leaving 14,982 shares worth $3.27M. The position accounts for 1% of the portfolio, ranked #28.

Forza Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.33M in Q1 2025. 654 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Forza Wealth Management held 14,982 shares of Vanguard Value ETF worth $3.27M as of Q2 2026.
Forza Wealth Management sold 55 Vanguard Value ETF shares in Q2 2026, an estimated $11.5K.
Vanguard Value ETF made up 1% of Forza Wealth Management's portfolio in Q2 2026, its #28 holding.
Forza Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
Forza Wealth Management's Vanguard Value ETF position peaked at $3.33M in Q1 2025.
654 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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