Franklin Street Advisors’s Vanguard Value ETF VTV Stock Holding History

Franklin Street Advisors’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	$368K	Hold	1,691	–	–	0.02%	129
2026 Q1	$332K	Sell	1,691 -333	-16%	-$66.7K	0.02%	128
2025 Q4	$387K	Hold	2,024	–	–	0.02%	124
2025 Q3	$377K	Sell	2,024 -1	-0%	-$181	0.02%	121
2025 Q2	$358K	Hold	2,025	–	–	0.02%	130
2025 Q1	$350K	Buy	2,025 +1	+0%	+$174	0.02%	128
2024 Q4	$343K	Hold	2,024	–	–	0.02%	131
2024 Q3	$353K	Buy	+2,024	New	+$339K	0.02%	131

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

Franklin Street Advisors's VTV Position: Q2 2026 in Review

Franklin Street Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,691 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #129.

Franklin Street Advisors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $387K in Q4 2025. 883 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Franklin Street Advisors held 1,691 shares of Vanguard Value ETF worth $368K as of Q2 2026.
Franklin Street Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #129 holding.
Franklin Street Advisors first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 8 quarters since.
Franklin Street Advisors's Vanguard Value ETF position peaked at $387K in Q4 2025.
883 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.