LA
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Legacy Advisors’s Vanguard Value ETF VTV Stock Holding History

Legacy Advisors’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 		$2.31M Buy
10,599
+2,620
+33% +$547K 0.22% 58
2026
Q1 		$1.57M Buy
7,979
+1,105
+16% +$221K 0.18% 66
2025
Q4 		$1.31M Buy
6,874
+461
+7% +$86.7K 0.14% 88
2025
Q3 		$1.2M Buy
+6,413
New +$1.16M 0.15% 87
2025
Q2 		– Sell
-2,496
Closed -$431K – 402
2025
Q1 		$431K Buy
2,496
+409
+20% +$71.3K 0.04% 285
2024
Q4 		$353K Hold
2,087
– – 0.03% 293
2024
Q3 		$364K Hold
2,087
– – 0.04% 274
2024
Q2 		$337K Hold
2,087
– – 0.04% 239
2024
Q1 		$340K Buy
2,087
+512
+33% +$78.9K 0.04% 238
2023
Q4 		$235K Hold
1,575
– – 0.03% 276
2023
Q3 		$217K Sell
1,575
-318
-17% -$45.6K 0.04% 263
2023
Q2 		$269K Buy
1,893
+318
+20% +$44.2K 0.04% 232
2023
Q1 		$218K Hold
1,575
– – 0.04% 226
2022
Q4 		$221K Buy
+1,575
New +$217K 0.04% 223
2022
Q3 		– Sell
-1,575
Closed -$208K – 240
2022
Q2 		$208K Hold
1,575
– – 0.04% 206
2022
Q1 		$233K Hold
1,575
– – 0.05% 185
2021
Q4 		$232K Hold
1,575
– – 0.09% 121
2021
Q3 		$213K Hold
1,575
– – 0.09% 119
2021
Q2 		$216K Hold
1,575
– – 0.09% 116
2021
Q1 		$207K Buy
+1,575
New +$197K 0.09% 117
2019
Q3 		– Sell
-1,575
Closed -$176K – 323
2019
Q2 		$176K Sell
1,575
-22
-1% -$2.4K 0.12% 118
2019
Q1 		$173K Sell
1,597
-1,251
-44% -$132K 0.06% 120
2018
Q4 		$279K Buy
2,848
+1,273
+81% +$134K 0.21% 93
2018
Q3 		$175K Hold
1,575
– – 0.09% 146
2018
Q2 		$164K Hold
1,575
– – 0.12% 101
2018
Q1 		$164K Hold
1,575
– – 0.12% 89
2017
Q4 		$167K Hold
1,575
– – 0.16% 63
2017
Q3 		$157K Hold
1,575
– – 0.17% 58
2017
Q2 		$152K Hold
1,575
– – 0.19% 56
2017
Q1 		$150K Hold
1,575
– – 0.2% 51
2016
Q4 		$146K Buy
+1,575
New +$141K 0.2% 54

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

Legacy Advisors's VTV Position: Q2 2026 in Review

Legacy Advisors increased its Vanguard Value ETF (VTV) stake by 33% in Q2 2026, buying an estimated $547K and bringing the position to 10,599 shares worth $2.31M. The position accounts for 0.22% of the portfolio, ranked #58.

Legacy Advisors first reported a position in VTV in Q4 2016 and has held it in 31 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Legacy Advisors held 10,599 shares of Vanguard Value ETF worth $2.31M as of Q2 2026.
  • Legacy Advisors bought 2,620 Vanguard Value ETF shares in Q2 2026, an estimated $547K.
  • Vanguard Value ETF made up 0.22% of Legacy Advisors's portfolio in Q2 2026, its #58 holding.
  • Legacy Advisors first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 31 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.