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Guardian Wealth Management (Illinois)’s Vanguard Value ETF VTV Stock Holding History

Guardian Wealth Management (Illinois)’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 		$376K Buy
1,724
+4
+0.2% +$835 0.18% 55
2026
Q1 		$338K Sell
1,720
-63,205
-97% -$12.7M 0.18% 55
2025
Q4 		$12.4M Buy
+64,925
New +$12.2M 7.28% 1
2025
Q2 		– Sell
-71
Closed -$12.4K – 212
2025
Q1 		$12.4K Sell
71
-425
-86% -$74.1K 0.01% 150
2024
Q4 		$84K Buy
496
+451
+1,002% +$79.1K 0.06% 94
2024
Q3 		$7.86K Buy
45
+4
+10% +$670 0.01% 184
2024
Q2 		$6.61K Hold
41
– – 0.01% 183
2024
Q1 		$6.71K Hold
41
– – 0.01% 182
2023
Q4 		$6.12K Sell
41
-97
-70% -$13.6K 0.01% 187
2023
Q3 		$19.1K Sell
138
-18
-12% -$2.58K 0.02% 138
2023
Q2 		$22.1K Buy
156
+59
+61% +$8.19K 0.02% 132
2023
Q1 		$13.3K Sell
97
-8,740
-99% -$1.23M 0.01% 148
2022
Q4 		$1.24M Buy
8,837
+8,795
+20,940% +$1.21M 1.22% 33
2022
Q3 		$5K Buy
42
+1
+2% +$135 0.01% 189
2022
Q2 		$5K Hold
41
– – 0.01% 183
2022
Q1 		$6K Hold
41
– – 0.01% 191
2021
Q4 		$6K Buy
+41
New +$5.86K 0.01% 188

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

Guardian Wealth Management (Illinois)'s VTV Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) increased its Vanguard Value ETF (VTV) stake by 0.23% in Q2 2026, buying an estimated $835 and bringing the position to 1,724 shares worth $376K. The position accounts for 0.18% of the portfolio, ranked #55.

Guardian Wealth Management (Illinois) first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.4M in Q4 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 1,724 shares of Vanguard Value ETF worth $376K as of Q2 2026.
  • Guardian Wealth Management (Illinois) bought 4 Vanguard Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Value ETF made up 0.18% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #55 holding.
  • Guardian Wealth Management (Illinois) first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Guardian Wealth Management (Illinois)'s Vanguard Value ETF position peaked at $12.4M in Q4 2025.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.