Juncture Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

Juncture Wealth Strategies’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	$453K	Sell	2,079 -481	-19%	-$100K	0.12%	118
2026 Q1	$502K	Buy	2,560 +185	+8%	+$37K	0.17%	78
2025 Q4	$454K	Hold	2,375	–	–	0.15%	79
2025 Q3	$443K	Sell	2,375 -533	-18%	-$96.5K	0.15%	82
2025 Q2	$514K	Sell	2,908 -142	-5%	-$24K	0.18%	70
2025 Q1	$527K	Buy	3,050 +48	+2%	+$8.37K	0.2%	73
2024 Q4	$508K	Buy	3,002 +674	+29%	+$118K	0.19%	73
2024 Q3	$406K	Buy	+2,328	New	+$390K	0.16%	82
2022 Q1	–	Sell	-3,412	Closed	-$502K	–	129
2021 Q4	$502K	Buy	3,412 +814	+31%	+$116K	0.24%	82
2021 Q3	$352K	Buy	+2,598	New	+$362K	0.19%	87

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Juncture Wealth Strategies's VTV Position: Q2 2026 in Review

Juncture Wealth Strategies reduced its Vanguard Value ETF (VTV) stake by 19% in Q2 2026, selling an estimated $100K and leaving 2,079 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #118.

Juncture Wealth Strategies first reported a position in VTV in Q3 2021 and has held it in 10 quarters since. The position peaked at $527K in Q1 2025. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Juncture Wealth Strategies held 2,079 shares of Vanguard Value ETF worth $453K as of Q2 2026.
Juncture Wealth Strategies sold 481 Vanguard Value ETF shares in Q2 2026, an estimated $100K.
Vanguard Value ETF made up 0.12% of Juncture Wealth Strategies's portfolio in Q2 2026, its #118 holding.
Juncture Wealth Strategies first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 10 quarters since.
Juncture Wealth Strategies's Vanguard Value ETF position peaked at $527K in Q1 2025.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.