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Impact Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Impact Capital Partners’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 		$857K Sell
3,933
-989
-20% -$207K 0.23% 97
2026
Q1 		$966K Sell
4,922
-153
-3% -$30.6K 0.29% 78
2025
Q4 		$969K Buy
5,075
+2,146
+73% +$404K 0.29% 77
2025
Q3 		$546K Buy
+2,929
New +$530K 0.16% 129

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

Impact Capital Partners's VTV Position: Q2 2026 in Review

Impact Capital Partners reduced its Vanguard Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $207K and leaving 3,933 shares worth $857K. The position accounts for 0.23% of the portfolio, ranked #97.

Impact Capital Partners first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $969K in Q4 2025. 909 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Impact Capital Partners held 3,933 shares of Vanguard Value ETF worth $857K as of Q2 2026.
  • Impact Capital Partners sold 989 Vanguard Value ETF shares in Q2 2026, an estimated $207K.
  • Vanguard Value ETF made up 0.23% of Impact Capital Partners's portfolio in Q2 2026, its #97 holding.
  • Impact Capital Partners first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Impact Capital Partners's Vanguard Value ETF position peaked at $969K in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.