MSWM
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McGlone Suttner Wealth Management’s Vanguard Value ETF VTV Stock Holding History

McGlone Suttner Wealth Management’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 		$590K Sell
2,708
-65
-2% -$13.6K 0.07% 117
2026
Q1 		$544K Hold
2,773
– – 0.07% 116
2025
Q4 		$530K Buy
2,773
+85
+3% +$16K 0.07% 113
2025
Q3 		$501K Hold
2,688
– – 0.07% 119
2025
Q2 		$475K Hold
2,688
– – 0.07% 121
2025
Q1 		$464K Buy
2,688
+1,146
+74% +$200K 0.08% 122
2024
Q4 		$261K Buy
+1,542
New +$271K 0.04% 149
2024
Q3 		– Sell
-1,542
Closed -$230K – 185
2024
Q2 		$230K Hold
1,542
– – 0.05% 142
2024
Q1 		$251K Hold
1,542
– – 0.05% 150
2023
Q4 		$230K Hold
1,542
– – 0.05% 142
2023
Q3 		$213K Hold
1,542
– – 0.05% 132
2023
Q2 		$219K Hold
1,542
– – 0.05% 139
2023
Q1 		$213K Hold
1,542
– – 0.05% 134
2022
Q4 		$216K Buy
+1,542
New +$212K 0.07% 125

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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

McGlone Suttner Wealth Management's VTV Position: Q2 2026 in Review

McGlone Suttner Wealth Management reduced its Vanguard Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $13.6K and leaving 2,708 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #117.

McGlone Suttner Wealth Management first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • McGlone Suttner Wealth Management held 2,708 shares of Vanguard Value ETF worth $590K as of Q2 2026.
  • McGlone Suttner Wealth Management sold 65 Vanguard Value ETF shares in Q2 2026, an estimated $13.6K.
  • Vanguard Value ETF made up 0.07% of McGlone Suttner Wealth Management's portfolio in Q2 2026, its #117 holding.
  • McGlone Suttner Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.