Marshall & Sterling Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Marshall & Sterling Wealth 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	$579K	Buy	2,656 +1,078	+68%	+$225K	0.34%	53
2026 Q1	$310K	Buy	1,578 +553	+54%	+$111K	0.2%	78
2025 Q4	$196K	Buy	1,025 +96	+10%	+$18.1K	0.13%	87
2025 Q3	$173K	Buy	929 +1	+0.1%	+$181	0.11%	90
2025 Q2	$164K	Buy	928 +2	+0.2%	+$338	0.11%	91
2025 Q1	$160K	Buy	926 +5	+0.5%	+$872	0.11%	94
2024 Q4	$156K	Buy	+921	New	+$162K	0.11%	90

Other funds holding VTV

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

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

Marshall & Sterling Wealth Advisors's VTV Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 68% in Q2 2026, buying an estimated $225K and bringing the position to 2,656 shares worth $579K. The position accounts for 0.34% of the portfolio, ranked #53.

Marshall & Sterling Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Marshall & Sterling Wealth Advisors held 2,656 shares of Vanguard Value ETF worth $579K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 1,078 Vanguard Value ETF shares in Q2 2026, an estimated $225K.
Vanguard Value ETF made up 0.34% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Marshall & Sterling Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.