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Grey Fox Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Grey Fox Wealth 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 		$79.3M Buy
364,086
+12,598
+4% +$2.63M 12.45% 1
2026
Q1 		$69M Buy
351,488
+14,170
+4% +$2.84M 13.31% 1
2025
Q4 		$64.4M Buy
337,318
+11,751
+4% +$2.21M 13.19% 1
2025
Q3 		$61M Buy
325,567
+18,136
+6% +$3.28M 12.44% 1
2025
Q2 		$54.6M Buy
307,431
+11,442
+4% +$1.93M 13.02% 1
2025
Q1 		$51.1M Buy
295,989
+8,202
+3% +$1.43M 13.64% 1
2024
Q4 		$48.7M Buy
287,787
+5,542
+2% +$973K 13.36% 1
2024
Q3 		$49.3M Buy
282,245
+46,454
+20% +$7.78M 13.73% 1
2024
Q2 		$38.1M Buy
235,791
+9,859
+4% +$1.58M 13.39% 1
2024
Q1 		$36.8M Buy
225,932
+20,706
+10% +$3.19M 13.84% 1
2023
Q4 		$30.7M Buy
205,226
+110,609
+117% +$15.6M 13.33% 1
2023
Q3 		$13.1M Sell
94,617
-31,957
-25% -$4.58M 6.54% 2
2023
Q2 		$18M Buy
126,574
+29,167
+30% +$4.05M 9.26% 2
2023
Q1 		$13.5M Buy
97,407
+12,768
+15% +$1.79M 7.95% 2
2022
Q4 		$11.9M Buy
+84,639
New +$11.7M 7.84% 1

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Grey Fox Wealth Advisors's VTV Position: Q2 2026 in Review

Grey Fox Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $2.63M and bringing the position to 364,086 shares worth $79.3M. The position accounts for 12.45% of the portfolio, ranked #1.

Grey Fox Wealth Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Grey Fox Wealth Advisors held 364,086 shares of Vanguard Value ETF worth $79.3M as of Q2 2026.
  • Grey Fox Wealth Advisors bought 12,598 Vanguard Value ETF shares in Q2 2026, an estimated $2.63M.
  • Vanguard Value ETF made up 12.45% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Grey Fox Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.