MWA
VTV icon

Martel Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Martel 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 		$7.28M Sell
33,392
-369
-1% -$77.1K 1.14% 13
2026
Q1 		$6.62M Sell
33,761
-883
-3% -$177K 1.13% 13
2025
Q4 		$6.62M Sell
34,644
-108
-0.3% -$20.3K 1.13% 13
2025
Q3 		$6.48M Buy
34,752
+212
+0.6% +$38.4K 1.14% 14
2025
Q2 		$6.1M Buy
34,540
+27
+0.1% +$4.56K 1.13% 14
2025
Q1 		$5.96M Sell
34,513
-290
-0.8% -$50.6K 1.19% 13
2024
Q4 		$5.89M Sell
34,803
-2,320
-6% -$407K 1.15% 15
2024
Q3 		$6.48M Sell
37,123
-1,011
-3% -$169K 1.33% 14
2024
Q2 		$6.12M Buy
38,134
+321
+0.8% +$51.3K 1.31% 13
2024
Q1 		$6.16M Sell
37,813
-709
-2% -$109K 1.34% 13
2023
Q4 		$5.76M Buy
38,522
+411
+1% +$57.8K 1.31% 14
2023
Q3 		$5.26M Sell
38,111
-1,347
-3% -$193K 1.31% 14
2023
Q2 		$5.61M Sell
39,458
-2,866
-7% -$398K 1.36% 14
2023
Q1 		$5.85M Buy
42,324
+2,055
+5% +$288K 1.49% 11
2022
Q4 		$5.65M Buy
40,269
+1,356
+3% +$187K 1.53% 12
2022
Q3 		$4.8M Buy
38,913
+9
+0% +$1.22K 1.38% 14
2022
Q2 		$5.13M Buy
38,904
+1,996
+5% +$282K 1.4% 10
2022
Q1 		$5.45M Sell
36,908
-671
-2% -$97.9K 1.33% 11
2021
Q4 		$5.53M Buy
37,579
+392
+1% +$56K 1.31% 11
2021
Q3 		$5.03M Sell
37,187
-27
-0.1% -$3.76K 1.27% 12
2021
Q2 		$5.12M Buy
37,214
+1,190
+3% +$164K 1.29% 11
2021
Q1 		$4.74M Buy
36,024
+871
+2% +$109K 1.31% 12
2020
Q4 		$4.18M Sell
35,153
-189
-0.5% -$21.3K 1.21% 13
2020
Q3 		$3.69M Sell
35,342
-68
-0.2% -$7.13K 1.2% 13
2020
Q2 		$3.53M Buy
35,410
+329
+0.9% +$32.3K 1.22% 13
2020
Q1 		$3.12M Sell
35,081
-1,141
-3% -$125K 1.22% 13
2019
Q4 		$4.34M Buy
36,222
+80
+0.2% +$9.23K 1.49% 11
2019
Q3 		$4.03M Sell
36,142
-1,000
-3% -$111K 1.46% 11
2019
Q2 		$4.12M Buy
37,142
+55
+0.1% +$6K 1.5% 11
2019
Q1 		$3.99M Buy
37,087
+661
+2% +$69.6K 1.5% 11
2018
Q4 		$3.57M Sell
36,426
-3,342
-8% -$352K 1.47% 12
2018
Q3 		$4.4M Buy
+39,768
New +$4.34M 1.68% 11

Other funds holding VTV

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
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

Martel Wealth Advisors's VTV Position: Q2 2026 in Review

Martel Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $77.1K and leaving 33,392 shares worth $7.28M. The position accounts for 1.14% of the portfolio, ranked #13.

Martel Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 32 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Martel Wealth Advisors held 33,392 shares of Vanguard Value ETF worth $7.28M as of Q2 2026.
  • Martel Wealth Advisors sold 369 Vanguard Value ETF shares in Q2 2026, an estimated $77.1K.
  • Vanguard Value ETF made up 1.14% of Martel Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Martel Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 32 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Martel Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.