FG
VTV icon

Foster Group’s Vanguard Value ETF VTV Stock Holding History

Foster 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 		$130M Sell
595,455
-9,498
-2% -$1.98M 3.45% 10
2026
Q1 		$119M Sell
604,953
-7,139
-1% -$1.43M 3.53% 9
2025
Q4 		$117M Sell
612,092
-16,745
-3% -$3.15M 3.53% 9
2025
Q3 		$117M Sell
628,837
-545,955
-46% -$98.9M 3.68% 9
2025
Q2 		$208M Sell
1,174,792
-4,698
-0.4% -$794K 7.11% 2
2025
Q1 		$204M Sell
1,179,490
-18,011
-2% -$3.14M 7.63% 2
2024
Q4 		$203M Sell
1,197,501
-36,277
-3% -$6.37M 7.73% 2
2024
Q3 		$215M Sell
1,233,778
-27,784
-2% -$4.65M 8.04% 2
2024
Q2 		$202M Buy
1,261,562
+39,706
+3% +$6.35M 7.96% 2
2024
Q1 		$199M Sell
1,221,856
-28,241
-2% -$4.35M 9.88% 2
2023
Q4 		$172M Hold
1,250,097
– – 10.54% 2
2023
Q3 		$172M Buy
1,250,097
+3,479
+0.3% +$498K 10.54% 2
2023
Q2 		$177M Buy
1,246,618
+12,955
+1% +$1.8M 10.63% 2
2023
Q1 		$170M Buy
1,233,663
+17,119
+1% +$2.4M 10.78% 2
2022
Q4 		$171M Sell
1,216,544
-23,495
-2% -$3.24M 12.76% 2
2022
Q3 		$153M Sell
1,240,039
-6,580
-0.5% -$889K 12.57% 2
2022
Q2 		$164M Sell
1,246,619
-35,449
-3% -$5M 11.71% 2
2022
Q1 		$189M Sell
1,282,068
-37,485
-3% -$5.47M 15.58% 2
2021
Q4 		$194M Buy
1,319,553
+11,649
+0.9% +$1.66M 16.87% 2
2021
Q3 		$177M Buy
1,307,904
+340,200
+35% +$47.4M 17.32% 2
2021
Q2 		$133M Buy
967,704
+74,029
+8% +$10.2M 15.3% 2
2021
Q1 		$117M Buy
893,675
+104,111
+13% +$13.1M 18.15% 2
2020
Q4 		$92.9M Buy
+789,564
New +$88.8M 17.19% 2

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Foster Group's VTV Position: Q2 2026 in Review

Foster Group reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $1.98M and leaving 595,455 shares worth $130M. The position accounts for 3.45% of the portfolio, ranked #10.

Foster Group first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $215M in Q3 2024. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Foster Group held 595,455 shares of Vanguard Value ETF worth $130M as of Q2 2026.
  • Foster Group sold 9,498 Vanguard Value ETF shares in Q2 2026, an estimated $1.98M.
  • Vanguard Value ETF made up 3.45% of Foster Group's portfolio in Q2 2026, its #10 holding.
  • Foster Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's Vanguard Value ETF position peaked at $215M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.