John W. Brooker & Co’s Vanguard Value ETF VTV Stock Holding History

John W. Brooker & Co’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	$1.89M	Buy	8,670 +2,913	+51%	+$608K	2.28%	13
2026 Q1	$1.13M	Buy	5,757 +1,683	+41%	+$337K	1.78%	20
2025 Q4	$778K	Buy	4,074 +1,329	+48%	+$250K	1.39%	22
2025 Q3	$512K	Buy	2,745 +544	+25%	+$98.5K	1.04%	23
2025 Q2	$395K	Buy	+2,201	New	+$372K	0.93%	25
2022 Q4	–	Sell	-273	Closed	-$34K	–	187
2022 Q3	$34K	Buy	273 +81	+42%	+$10.9K	0.02%	98
2022 Q2	$25K	Buy	192 +1	+0.5%	+$141	0.02%	109
2022 Q1	$28K	Buy	191 +1	+0.5%	+$146	0.02%	108
2021 Q4	$28K	Buy	190 +51	+37%	+$7.28K	0.01%	114
2021 Q3	$19K	Buy	139 +1	+0.7%	+$139	0.01%	122
2021 Q2	$19K	Buy	138 +1	+0.7%	+$137	0.01%	119
2021 Q1	$18K	Buy	137 +1	+0.7%	+$125	0.01%	106
2020 Q4	$16K	Buy	136 +71	+109%	+$7.98K	0.01%	105
2020 Q3	$7K	Hold	65	–	–	﹤0.01%	126
2020 Q2	$7K	Hold	65	–	–	0.01%	128
2020 Q1	$6K	Hold	65	–	–	﹤0.01%	135
2019 Q4	$8K	Buy	+65	New	+$7.5K	0.01%	132

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

John W. Brooker & Co's VTV Position: Q2 2026 in Review

John W. Brooker & Co increased its Vanguard Value ETF (VTV) stake by 51% in Q2 2026, buying an estimated $608K and bringing the position to 8,670 shares worth $1.89M. The position accounts for 2.28% of the portfolio, ranked #13.

John W. Brooker & Co first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

John W. Brooker & Co held 8,670 shares of Vanguard Value ETF worth $1.89M as of Q2 2026.
John W. Brooker & Co bought 2,913 Vanguard Value ETF shares in Q2 2026, an estimated $608K.
Vanguard Value ETF made up 2.28% of John W. Brooker & Co's portfolio in Q2 2026, its #13 holding.
John W. Brooker & Co first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 17 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.