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Leavell Investment Management’s Vanguard Value ETF VTV Stock Holding History

Leavell Investment Management’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 		$2.13M Sell
9,770
-1,199
-11% -$250K 0.08% 224
2026
Q1 		$2.15M Buy
10,969
+366
+3% +$73.3K 0.09% 210
2025
Q4 		$2.03M Buy
10,603
+160
+2% +$30.1K 0.08% 217
2025
Q3 		$1.96M Sell
10,443
-303
-3% -$54.9K 0.08% 218
2025
Q2 		$1.91M Sell
10,746
-8,125
-43% -$1.37M 0.09% 217
2025
Q1 		$3.26M Buy
18,871
+259
+1% +$45.2K 0.16% 142
2024
Q4 		$3.15M Buy
18,612
+52
+0.3% +$9.13K 0.15% 143
2024
Q3 		$3.24M Buy
18,560
+3,405
+22% +$570K 0.16% 138
2024
Q2 		$2.45M Buy
15,155
+5,048
+50% +$807K 0.14% 155
2024
Q1 		$1.65M Sell
10,107
-136
-1% -$21K 0.1% 200
2023
Q4 		$1.53M Sell
10,243
-615
-6% -$86.5K 0.1% 200
2023
Q3 		$1.5M Buy
10,858
+117
+1% +$16.8K 0.1% 190
2023
Q2 		$1.53M Sell
10,741
-1,122
-9% -$156K 0.1% 190
2023
Q1 		$1.64M Sell
11,863
-191
-2% -$26.8K 0.12% 178
2022
Q4 		$1.69M Buy
12,054
+2,569
+27% +$354K 0.13% 169
2022
Q3 		$1.17M Sell
9,485
-430
-4% -$58.1K 0.09% 201
2022
Q2 		$1.31M Buy
9,915
+4,462
+82% +$629K 0.1% 185
2022
Q1 		$806K Buy
5,453
+136
+3% +$19.8K 0.06% 262
2021
Q4 		$782K Buy
5,317
+1,194
+29% +$171K 0.05% 270
2021
Q3 		$558K Sell
4,123
-185
-4% -$25.8K 0.04% 280
2021
Q2 		$566K Hold
4,308
– – 0.05% 270
2021
Q1 		$566K Buy
4,308
+48
+1% +$6.02K 0.05% 270
2020
Q4 		$507K Sell
4,260
-1,807
-30% -$203K 0.04% 271
2020
Q3 		$634K Buy
6,067
+232
+4% +$24.3K 0.06% 239
2020
Q2 		$581K Buy
5,835
+450
+8% +$44.2K 0.06% 241
2020
Q1 		$480K Buy
5,385
+18
+0.3% +$1.98K 0.06% 242
2019
Q4 		$643K Buy
5,367
+787
+17% +$90.9K 0.06% 239
2019
Q3 		$511K Hold
4,580
– – 0.05% 261
2019
Q2 		$511K Buy
4,580
+1,720
+60% +$188K 0.05% 262
2019
Q1 		$310K Hold
2,860
– – 0.03% 309
2018
Q4 		$280K Buy
2,860
+820
+40% +$86.2K 0.04% 311
2018
Q3 		$227K Hold
2,040
– – 0.02% 353
2018
Q2 		$212K Hold
2,040
– – 0.02% 359
2018
Q1 		$211K Hold
2,040
– – 0.02% 358
2017
Q4 		$217K Hold
2,040
– – 0.03% 357
2017
Q3 		$204K Buy
+2,040
New +$200K 0.03% 361

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
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

Leavell Investment Management's VTV Position: Q2 2026 in Review

Leavell Investment Management reduced its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $250K and leaving 9,770 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #224.

Leavell Investment Management first reported a position in VTV in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.26M in Q1 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Leavell Investment Management held 9,770 shares of Vanguard Value ETF worth $2.13M as of Q2 2026.
  • Leavell Investment Management sold 1,199 Vanguard Value ETF shares in Q2 2026, an estimated $250K.
  • Vanguard Value ETF made up 0.08% of Leavell Investment Management's portfolio in Q2 2026, its #224 holding.
  • Leavell Investment Management first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 36 quarters since.
  • Leavell Investment Management's Vanguard Value ETF position peaked at $3.26M in Q1 2025.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.