Holos Integrated Wealth’s Vanguard Value ETF VTV Stock Holding History

Holos Integrated Wealth’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	$844K	Hold	3,843	–	–	0.39%	40
2026 Q1	$759K	Sell	3,843 -160	-4%	-$32K	0.38%	43
2025 Q4	$772K	Hold	4,003	–	–	0.43%	36
2025 Q3	$732K	Hold	4,003	–	–	0.43%	35
2025 Q2	$712K	Hold	4,003	–	–	0.43%	34
2025 Q1	$691K	Sell	4,003 -366	-8%	-$63.8K	0.45%	32
2024 Q4	$740K	Buy	+4,369	New	+$767K	0.51%	31

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

Holos Integrated Wealth's VTV Position: Q2 2026 in Review

Holos Integrated Wealth held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 3,843 shares worth $844K. The position accounts for 0.39% of the portfolio, ranked #40.

Holos Integrated Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Holos Integrated Wealth held 3,843 shares of Vanguard Value ETF worth $844K as of Q2 2026.
Holos Integrated Wealth left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.39% of Holos Integrated Wealth's portfolio in Q2 2026, its #40 holding.
Holos Integrated Wealth first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.