GPW
VTV icon

Genesis Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Genesis Private Wealth’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 		$620K Buy
2,844
+88
+3% +$18.4K 0.17% 77
2026
Q1 		$541K Buy
2,756
+64
+2% +$12.8K 0.17% 82
2025
Q4 		$514K Buy
2,692
+190
+8% +$35.7K 0.16% 87
2025
Q3 		$467K Buy
2,502
+159
+7% +$28.8K 0.2% 63
2025
Q2 		$414K Buy
2,343
+10
+0.4% +$1.69K 0.2% 63
2025
Q1 		$403K Sell
2,333
-35
-1% -$6.1K 0.21% 59
2024
Q4 		$401K Buy
+2,368
New +$416K 0.22% 57

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
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

Genesis Private Wealth's VTV Position: Q2 2026 in Review

Genesis Private Wealth increased its Vanguard Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,844 shares worth $620K. The position accounts for 0.17% of the portfolio, ranked #77.

Genesis Private Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Genesis Private Wealth held 2,844 shares of Vanguard Value ETF worth $620K as of Q2 2026.
  • Genesis Private Wealth bought 88 Vanguard Value ETF shares in Q2 2026, an estimated $18.4K.
  • Vanguard Value ETF made up 0.17% of Genesis Private Wealth's portfolio in Q2 2026, its #77 holding.
  • Genesis Private Wealth first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.