Lynx Investment Advisory’s Vanguard Value ETF VTV Stock Holding History

Lynx Investment Advisory’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	$2.61M	Buy	11,988 +8,837	+280%	+$1.85M	0.86%	35
2026 Q1	$618K	Buy	3,151 +1,626	+107%	+$326K	0.3%	76
2025 Q4	$291K	Buy	1,525 +25	+2%	+$4.7K	0.16%	131
2025 Q3	$280K	Buy	1,500 +2	+0.1%	+$362	0.17%	128
2025 Q2	$265K	Buy	1,498 +3	+0.2%	+$507	0.17%	128
2025 Q1	$258K	Buy	1,495 +2	+0.1%	+$349	0.17%	125
2024 Q4	$253K	Sell	1,493 -29	-2%	-$5.09K	0.17%	134
2024 Q3	$266K	Buy	1,522 +233	+18%	+$39K	0.19%	118
2024 Q2	$207K	Buy	+1,289	New	+$206K	0.15%	127

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

Lynx Investment Advisory's VTV Position: Q2 2026 in Review

Lynx Investment Advisory increased its Vanguard Value ETF (VTV) stake by 280% in Q2 2026, buying an estimated $1.85M and bringing the position to 11,988 shares worth $2.61M. The position accounts for 0.86% of the portfolio, ranked #35.

Lynx Investment Advisory first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lynx Investment Advisory held 11,988 shares of Vanguard Value ETF worth $2.61M as of Q2 2026.
Lynx Investment Advisory bought 8,837 Vanguard Value ETF shares in Q2 2026, an estimated $1.85M.
Vanguard Value ETF made up 0.86% of Lynx Investment Advisory's portfolio in Q2 2026, its #35 holding.
Lynx Investment Advisory first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 9 quarters since.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.