Holland Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Holland Advisory Services’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	$612K	Sell	2,809 -127	-4%	-$26.5K	0.68%	20
2026 Q1	$576K	Sell	2,936 -91	-3%	-$18.2K	0.77%	17
2025 Q4	$578K	Buy	3,027 +2	+0.1%	+$376	0.78%	14
2025 Q3	$564K	Buy	3,025 +17	+0.6%	+$3.08K	0.77%	17
2025 Q2	$532K	Hold	3,008	–	–	0.78%	17
2025 Q1	$520K	Buy	3,008 +17	+0.6%	+$2.96K	0.79%	18
2024 Q4	$506K	Sell	2,991 -74	-2%	-$13K	0.66%	18
2024 Q3	$535K	Buy	3,065 +36	+1%	+$6.03K	0.7%	20
2024 Q2	$486K	Hold	3,029	–	–	0.6%	21
2024 Q1	$493K	Buy	3,029 +18	+0.6%	+$2.77K	0.54%	20
2023 Q4	$450K	Buy	3,011 +21	+0.7%	+$2.96K	0.52%	21
2023 Q3	$412K	Sell	2,990 -81	-3%	-$11.6K	0.52%	18
2023 Q2	$436K	Buy	3,071 +21	+0.7%	+$2.92K	0.56%	14
2023 Q1	$421K	Sell	3,050 -524	-15%	-$73.5K	0.49%	16
2022 Q4	$502K	Sell	3,574 -44,532	-93%	-$6.13M	0.6%	13
2022 Q3	$5.94M	Buy	48,106 +759	+2%	+$103K	7.35%	8
2022 Q2	$6.24M	Buy	47,347 +14,748	+45%	+$2.08M	7.47%	7
2022 Q1	$4.82M	Sell	32,599 -4,188	-11%	-$611K	5.6%	7
2021 Q4	$5.41M	Buy	+36,787	New	+$5.25M	6.25%	6

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

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Holland Advisory Services's VTV Position: Q2 2026 in Review

Holland Advisory Services reduced its Vanguard Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $26.5K and leaving 2,809 shares worth $612K. The position accounts for 0.68% of the portfolio, ranked #20.

Holland Advisory Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q2 2022. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Holland Advisory Services held 2,809 shares of Vanguard Value ETF worth $612K as of Q2 2026.
Holland Advisory Services sold 127 Vanguard Value ETF shares in Q2 2026, an estimated $26.5K.
Vanguard Value ETF made up 0.68% of Holland Advisory Services's portfolio in Q2 2026, its #20 holding.
Holland Advisory Services first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's Vanguard Value ETF position peaked at $6.24M in Q2 2022.
727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.