Laurel Wealth Advisors (North Carolina)’s Vanguard Value ETF VTV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$312K	Hold	1,431	–	–	0.03%	176
2026 Q1	$296K	Sell	1,431 -750	-34%	-$150K	0.03%	177
2025 Q4	$417K	Hold	2,181	–	–	0.06%	147
2025 Q3	$407K	Buy	2,181 +125	+6%	+$22.6K	0.06%	146
2025 Q2	$363K	Buy	2,056 +850	+70%	+$144K	0.05%	150
2025 Q1	$208K	Buy	1,206 +50	+4%	+$8.72K	0.03%	179
2024 Q4	$196K	Buy	1,156 +100	+9%	+$17.5K	0.03%	177
2024 Q3	$184K	Buy	1,056 +253	+32%	+$42.4K	0.03%	182
2024 Q2	$129K	Sell	803 -105	-12%	-$16.8K	0.02%	214
2024 Q1	$148K	Hold	908	–	–	0.03%	202
2023 Q4	$136K	Hold	908	–	–	0.03%	201
2023 Q3	$125K	Sell	908 -20	-2%	-$2.87K	0.03%	204
2023 Q2	$132K	Hold	928	–	–	0.03%	197
2023 Q1	$128K	Hold	928	–	–	0.03%	200
2022 Q4	$130K	Hold	928	–	–	0.03%	187
2022 Q3	$115K	Hold	928	–	–	0.03%	195
2022 Q2	$122K	Hold	928	–	–	0.03%	192
2022 Q1	$137K	Sell	928 -24	-3%	-$3.5K	0.03%	198
2021 Q4	$140K	Hold	952	–	–	0.03%	192
2021 Q3	$129K	Hold	952	–	–	0.03%	195
2021 Q2	$131K	Buy	952 +149	+19%	+$20.5K	0.03%	196
2021 Q1	$106K	Hold	803	–	–	0.03%	201
2020 Q4	$96K	Hold	803	–	–	0.03%	199
2020 Q3	$84K	Hold	803	–	–	0.03%	197
2020 Q2	$80K	Hold	803	–	–	0.03%	192
2020 Q1	$72K	Hold	803	–	–	0.03%	188
2019 Q4	$96K	Hold	803	–	–	0.03%	186
2019 Q3	$90K	Sell	803 -204	-20%	-$22.6K	0.03%	188
2019 Q2	$112K	Buy	1,007 +383	+61%	+$41.8K	0.04%	168
2019 Q1	$67K	Hold	624	–	–	0.02%	210
2018 Q4	$61K	Buy	+624	New	+$65.6K	0.02%	201

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s VTV Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,431 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #176.

Laurel Wealth Advisors (North Carolina) first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $417K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 1,431 shares of Vanguard Value ETF worth $312K as of Q2 2026.
Laurel Wealth Advisors (North Carolina) left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.03% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #176 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 31 quarters since.
Laurel Wealth Advisors (North Carolina)'s Vanguard Value ETF position peaked at $417K in Q4 2025.
1,092 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.