M.E. Allison & Co’s Vanguard Value ETF VTV Stock Holding History

M.E. Allison & Co’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	$276K	Hold	1,266	–	–	0.16%	158
2026 Q1	$248K	Hold	1,266	–	–	0.16%	158
2025 Q4	$242K	Buy	1,266 +6	+0.5%	+$1.13K	0.16%	153
2025 Q3	$235K	Hold	1,260	–	–	0.16%	154
2025 Q2	$223K	Hold	1,260	–	–	0.18%	153
2025 Q1	$218K	Sell	1,260 -27	-2%	-$4.71K	0.22%	139
2024 Q4	$218K	Buy	+1,287	New	+$226K	0.24%	127

Other funds holding VTV

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

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

M.E. Allison & Co's VTV Position: Q2 2026 in Review

M.E. Allison & Co held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,266 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #158.

M.E. Allison & Co first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

M.E. Allison & Co held 1,266 shares of Vanguard Value ETF worth $276K as of Q2 2026.
M.E. Allison & Co left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.16% of M.E. Allison & Co's portfolio in Q2 2026, its #158 holding.
M.E. Allison & Co first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.