Henrickson Nauta Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Henrickson Nauta 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	$285K	Hold	1,310	–	–	0.07%	92
2026 Q1	$257K	Sell	1,310 -1,332	-50%	-$267K	0.07%	91
2025 Q4	$519K	Buy	2,642 +1,332	+102%	+$251K	0.08%	69
2025 Q3	$246K	Hold	1,310	–	–	0.08%	77
2025 Q2	$232K	Hold	1,310	–	–	0.08%	78
2025 Q1	$209K	Hold	1,310	–	–	0.09%	73
2024 Q4	$222K	Hold	1,310	–	–	0.09%	78
2024 Q3	$229K	Sell	1,310 -1,078	-45%	-$180K	0.09%	74
2024 Q2	$385K	Buy	2,388 +1,078	+82%	+$172K	0.16%	50
2024 Q1	$208K	Sell	1,310 -1,360	-51%	-$210K	0.09%	70
2023 Q4	$399K	Buy	+2,670	New	+$376K	0.2%	49

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

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

Henrickson Nauta Wealth Advisors's VTV Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,310 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #92.

Henrickson Nauta Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $519K in Q4 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Henrickson Nauta Wealth Advisors held 1,310 shares of Vanguard Value ETF worth $285K as of Q2 2026.
Henrickson Nauta Wealth Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.07% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #92 holding.
Henrickson Nauta Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
Henrickson Nauta Wealth Advisors's Vanguard Value ETF position peaked at $519K in Q4 2025.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.