GAA
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Guardian Asset Advisors’s Vanguard Value ETF VTV Stock Holding History

Guardian Asset 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 		$1.89M Buy
8,652
+4,372
+102% +$913K 0.87% 29
2026
Q1 		$840K Sell
4,280
-4,130
-49% -$827K 0.49% 42
2025
Q4 		$1.61M Buy
8,410
+257
+3% +$48.3K 0.84% 29
2025
Q3 		$1.52M Buy
8,153
+135
+2% +$24.4K 0.82% 30
2025
Q2 		$1.42M Buy
8,018
+3,715
+86% +$627K 0.81% 34
2025
Q1 		$744K Sell
4,303
-91
-2% -$15.9K 0.49% 43
2024
Q4 		$744K Buy
4,394
+38
+0.9% +$6.67K 0.48% 43
2024
Q3 		$760K Buy
4,356
+19
+0.4% +$3.18K 0.52% 40
2024
Q2 		$696K Buy
4,337
+37
+0.9% +$5.91K 0.51% 37
2024
Q1 		$700K Buy
4,300
+11
+0.3% +$1.7K 0.58% 36
2023
Q4 		$641K Buy
+4,289
New +$603K 0.6% 35

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Guardian Asset Advisors's VTV Position: Q2 2026 in Review

Guardian Asset Advisors increased its Vanguard Value ETF (VTV) stake by 102% in Q2 2026, buying an estimated $913K and bringing the position to 8,652 shares worth $1.89M. The position accounts for 0.87% of the portfolio, ranked #29.

Guardian Asset Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Guardian Asset Advisors held 8,652 shares of Vanguard Value ETF worth $1.89M as of Q2 2026.
  • Guardian Asset Advisors bought 4,372 Vanguard Value ETF shares in Q2 2026, an estimated $913K.
  • Vanguard Value ETF made up 0.87% of Guardian Asset Advisors's portfolio in Q2 2026, its #29 holding.
  • Guardian Asset Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.