Founders Capital Management (Texas)’s Vanguard Value ETF VTV Stock Holding History

Founders Capital Management (Texas)’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	$87.2K	Hold	400	–	–	0.04%	106
2026 Q1	$78.5K	Buy	400 +100	+33%	+$20K	0.04%	107
2025 Q4	$57.3K	Hold	300	–	–	0.03%	129
2025 Q3	$55.9K	Hold	300	–	–	0.03%	130
2025 Q2	$53K	Hold	300	–	–	0.03%	129
2025 Q1	$51.8K	Hold	300	–	–	0.03%	132
2024 Q4	$50.8K	Hold	300	–	–	0.03%	133
2024 Q3	$52.4K	Hold	300	–	–	0.03%	135
2024 Q2	$48.1K	Hold	300	–	–	0.03%	142
2024 Q1	$48.9K	Hold	300	–	–	0.03%	138
2023 Q4	$44.9K	Hold	300	–	–	0.03%	147
2023 Q3	$41.4K	Hold	300	–	–	0.03%	149
2023 Q2	$42.6K	Sell	300 -48	-14%	-$6.67K	0.03%	157
2023 Q1	$48K	Hold	348	–	–	0.04%	142
2022 Q4	$49K	Hold	348	–	–	0.04%	132
2022 Q3	$43K	Buy	348 +48	+16%	+$6.49K	0.04%	138
2022 Q2	$40K	Hold	300	–	–	0.03%	144
2022 Q1	$44K	Hold	300	–	–	0.03%	132
2021 Q4	$44K	Hold	300	–	–	0.03%	132
2021 Q3	$41K	Buy	300 +100	+50%	+$13.9K	0.03%	137
2021 Q2	$27K	Buy	+200	New	+$27.5K	0.02%	174

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

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

Founders Capital Management (Texas)'s VTV Position: Q2 2026 in Review

Founders Capital Management (Texas) held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 400 shares worth $87.2K. The position accounts for 0.04% of the portfolio, ranked #106.

Founders Capital Management (Texas) first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Founders Capital Management (Texas) held 400 shares of Vanguard Value ETF worth $87.2K as of Q2 2026.
Founders Capital Management (Texas) left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.04% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #106 holding.
Founders Capital Management (Texas) first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 21 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.