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Heritage Oak Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Heritage Oak 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 		$299K Buy
1,373
+11
+0.8% +$2.3K 0.09% 76
2026
Q1 		$267K Buy
1,362
+172
+14% +$34.4K 0.08% 59
2025
Q4 		$227K Buy
1,190
+107
+10% +$20.1K 0.08% 70
2025
Q3 		$202K Sell
1,083
-52
-5% -$9.41K 0.07% 79
2025
Q2 		$201K Sell
1,135
-197
-15% -$33.3K 0.08% 71
2025
Q1 		$230K Sell
1,332
-351
-21% -$61.2K 0.1% 63
2024
Q4 		$285K Sell
1,683
-8,180
-83% -$1.44M 0.13% 58
2024
Q3 		$1.72M Buy
9,863
+7,714
+359% +$1.29M 0.79% 33
2024
Q2 		$345K Buy
+2,149
New +$343K 0.17% 77

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

Heritage Oak Wealth Advisors's VTV Position: Q2 2026 in Review

Heritage Oak Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 0.81% in Q2 2026, buying an estimated $2.3K and bringing the position to 1,373 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #76.

Heritage Oak Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2024. 1,052 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Heritage Oak Wealth Advisors held 1,373 shares of Vanguard Value ETF worth $299K as of Q2 2026.
  • Heritage Oak Wealth Advisors bought 11 Vanguard Value ETF shares in Q2 2026, an estimated $2.3K.
  • Vanguard Value ETF made up 0.09% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Heritage Oak Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Heritage Oak Wealth Advisors's Vanguard Value ETF position peaked at $1.72M in Q3 2024.
  • 1,052 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.