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Guidance Capital’s Vanguard Value ETF VTV Stock Holding History

Guidance Capital’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 		$359K Sell
1,641
-27
-2% -$5.64K 0.08% 189
2026
Q1 		$345K Sell
1,668
-31
-2% -$6.21K 0.08% 192
2025
Q4 		$338K Sell
1,699
-33
-2% -$6.21K 0.08% 187
2025
Q3 		$326K Sell
1,732
-90
-5% -$16.3K 0.09% 175
2025
Q2 		$320K Sell
1,822
-150
-8% -$25.3K 0.09% 176
2025
Q1 		$332K Buy
1,972
+37
+2% +$6.45K 0.1% 172
2024
Q4 		$343K Sell
1,935
-87
-4% -$15.3K 0.1% 170
2024
Q3 		$360K Buy
2,022
+587
+41% +$98.3K 0.11% 153
2024
Q2 		$241K Sell
1,435
-6,282
-81% -$1M 0.08% 164
2024
Q1 		$1.2M Buy
7,717
+825
+12% +$127K 0.44% 42
2023
Q4 		$1.04M Buy
6,892
+437
+7% +$61.5K 0.41% 46
2023
Q3 		$874K Buy
6,455
+1,753
+37% +$251K 0.39% 47
2023
Q2 		$684K Buy
+4,702
New +$653K 0.3% 61

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

Guidance Capital's VTV Position: Q2 2026 in Review

Guidance Capital reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $5.64K and leaving 1,641 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #189.

Guidance Capital first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2024. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Guidance Capital held 1,641 shares of Vanguard Value ETF worth $359K as of Q2 2026.
  • Guidance Capital sold 27 Vanguard Value ETF shares in Q2 2026, an estimated $5.64K.
  • Vanguard Value ETF made up 0.08% of Guidance Capital's portfolio in Q2 2026, its #189 holding.
  • Guidance Capital first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Vanguard Value ETF position peaked at $1.2M in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.