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VTV icon

GAMMA Investing’s Vanguard Value ETF VTV Stock Holding History

GAMMA Investing’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 		$4.98M Buy
22,853
+7,941
+53% +$1.66M 0.19% 83
2026
Q1 		$2.93M Buy
14,912
+415
+3% +$83.1K 0.14% 122
2025
Q4 		$2.77M Buy
14,497
+372
+3% +$70K 0.14% 111
2025
Q3 		$2.63M Sell
14,125
-114
-0.8% -$20.6K 0.15% 110
2025
Q2 		$2.52M Buy
14,239
+1,531
+12% +$259K 0.16% 104
2025
Q1 		$2.2M Buy
12,708
+1,701
+15% +$297K 0.16% 107
2024
Q4 		$1.86M Buy
11,007
+1,148
+12% +$201K 0.16% 109
2024
Q3 		$1.72M Buy
9,859
+121
+1% +$20.3K 0.17% 107
2024
Q2 		$1.56M Buy
9,738
+4,362
+81% +$697K 0.21% 78
2024
Q1 		$876K Buy
5,376
+3,355
+166% +$517K 0.18% 95
2023
Q4 		$305K Buy
+2,021
New +$284K 0.08% 226

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
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

GAMMA Investing's VTV Position: Q2 2026 in Review

GAMMA Investing increased its Vanguard Value ETF (VTV) stake by 53% in Q2 2026, buying an estimated $1.66M and bringing the position to 22,853 shares worth $4.98M. The position accounts for 0.19% of the portfolio, ranked #83.

GAMMA Investing first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • GAMMA Investing held 22,853 shares of Vanguard Value ETF worth $4.98M as of Q2 2026.
  • GAMMA Investing bought 7,941 Vanguard Value ETF shares in Q2 2026, an estimated $1.66M.
  • Vanguard Value ETF made up 0.19% of GAMMA Investing's portfolio in Q2 2026, its #83 holding.
  • GAMMA Investing first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.