GoalFusion Wealth Management’s Vanguard Value ETF VTV Stock Holding History

GoalFusion Wealth Management’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	$10M	Buy	46,015 +1,249	+3%	+$261K	4.05%	7
2026 Q1	$8.78M	Buy	44,766 +1,394	+3%	+$279K	3.98%	7
2025 Q4	$8.28M	Buy	43,372 +5,606	+15%	+$1.05M	3.83%	7
2025 Q3	$7.04M	Sell	37,766 -5,274	-12%	-$955K	3.36%	6
2025 Q2	$7.61M	Sell	43,040 -225	-0.5%	-$38K	3.91%	6
2025 Q1	$7.47M	Buy	43,265 +622	+1%	+$108K	4.09%	6
2024 Q4	$7.22M	Buy	42,643 +1,289	+3%	+$226K	3.93%	6
2024 Q3	$7.22M	Buy	41,354 +2,653	+7%	+$444K	4%	6
2024 Q2	$6.21M	Buy	38,701 +881	+2%	+$141K	3.86%	6
2024 Q1	$6.16M	Buy	37,820 +412	+1%	+$63.5K	3.92%	6
2023 Q4	$5.59M	Buy	37,408 +1,213	+3%	+$171K	3.81%	6
2023 Q3	$4.99M	Buy	36,195 +1,585	+5%	+$227K	3.71%	7
2023 Q2	$4.92M	Buy	34,610 +2,199	+7%	+$305K	3.62%	6
2023 Q1	$4.48M	Buy	+32,411	New	+$4.55M	3.52%	7

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

GoalFusion Wealth Management's VTV Position: Q2 2026 in Review

GoalFusion Wealth Management increased its Vanguard Value ETF (VTV) stake by 2.8% in Q2 2026, buying an estimated $261K and bringing the position to 46,015 shares worth $10M. The position accounts for 4.05% of the portfolio, ranked #7.

GoalFusion Wealth Management first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

GoalFusion Wealth Management held 46,015 shares of Vanguard Value ETF worth $10M as of Q2 2026.
GoalFusion Wealth Management bought 1,249 Vanguard Value ETF shares in Q2 2026, an estimated $261K.
Vanguard Value ETF made up 4.05% of GoalFusion Wealth Management's portfolio in Q2 2026, its #7 holding.
GoalFusion Wealth Management first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 14 quarters since.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on GoalFusion Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.