MFG
VTV icon

Merit Financial Group’s Vanguard Value ETF VTV Stock Holding History

Merit Financial Group’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 		$222M Buy
1,019,302
+21,611
+2% +$4.51M 1.36% 12
2026
Q1 		$196M Buy
997,691
+28,587
+3% +$5.72M 1.45% 9
2025
Q4 		$185M Buy
969,104
+76,196
+9% +$14.3M 1.48% 8
2025
Q3 		$167M Buy
892,908
+16,934
+2% +$3.07M 1.53% 10
2025
Q2 		$155M Buy
875,974
+686,148
+361% +$116M 1.73% 8
2025
Q1 		$32.8M Buy
189,826
+49,613
+35% +$8.65M 0.49% 40
2024
Q4 		$23.7M Sell
140,213
-1,250
-0.9% -$219K 0.43% 41
2024
Q3 		$24.7M Sell
141,463
-32,646
-19% -$5.47M 0.55% 31
2024
Q2 		$27.9M Buy
174,109
+387
+0.2% +$61.9K 0.62% 30
2024
Q1 		$27.4M Sell
173,722
-86,451
-33% -$13.3M 0.65% 26
2023
Q4 		$38.9M Buy
260,173
+87,691
+51% +$12.3M 1.18% 16
2023
Q3 		$23.8M Buy
172,482
+20,982
+14% +$3.01M 0.78% 17
2023
Q2 		$21.5M Buy
151,500
+18,179
+14% +$2.52M 0.7% 22
2023
Q1 		$18.4M Buy
133,321
+7,030
+6% +$986K 0.67% 22
2022
Q4 		$17.7M Buy
126,291
+50,690
+67% +$6.98M 0.64% 20
2022
Q3 		$9.34M Sell
75,601
-8,525
-10% -$1.15M 0.41% 31
2022
Q2 		$11.1M Buy
84,126
+25,960
+45% +$3.66M 0.34% 37
2022
Q1 		$8.6M Buy
58,166
+9,084
+19% +$1.33M 0.52% 29
2021
Q4 		$7.22M Buy
49,082
+28,123
+134% +$4.02M 0.71% 16
2021
Q3 		$2.84M Sell
20,959
-3,756
-15% -$523K 0.3% 40
2021
Q2 		$3.4M Sell
24,715
-276
-1% -$37.9K 0.32% 30
2021
Q1 		$3.29M Buy
24,991
+14,504
+138% +$1.82M 0.34% 30
2020
Q4 		$1.25M Hold
10,487
– – 0.12% 70
2020
Q3 		$1.1M Hold
10,487
– – 0.1% 81
2020
Q2 		$1.04M Sell
10,487
-1,652
-14% -$162K 0.1% 79
2020
Q1 		$1.08M Sell
12,139
-8,038
-40% -$882K 0.12% 71
2019
Q4 		$2.42M Buy
20,177
+9,307
+86% +$1.07M 0.21% 34
2019
Q3 		$1.21M Buy
10,870
+536
+5% +$59.3K 0.13% 44
2019
Q2 		$1.15M Sell
10,334
-4
-0% -$437 0.13% 26
2019
Q1 		$1.11M Sell
10,338
-654
-6% -$68.9K 0.14% 32
2018
Q4 		$1.08M Sell
10,992
-684
-6% -$71.9K 0.16% 28
2018
Q3 		$1.29M Sell
11,676
-22
-0.2% -$2.4K 0.21% 25
2018
Q2 		$1.21M Sell
11,698
-163
-1% -$17.1K 0.22% 21
2018
Q1 		$1.22M Sell
11,861
-2,038
-15% -$219K 0.24% 20
2017
Q4 		$1.48M Buy
+13,899
New +$1.43M 0.31% 14

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Merit Financial Group's VTV Position: Q2 2026 in Review

Merit Financial Group increased its Vanguard Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $4.51M and bringing the position to 1,019,302 shares worth $222M. The position accounts for 1.36% of the portfolio, ranked #12.

Merit Financial Group first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Merit Financial Group held 1,019,302 shares of Vanguard Value ETF worth $222M as of Q2 2026.
  • Merit Financial Group bought 21,611 Vanguard Value ETF shares in Q2 2026, an estimated $4.51M.
  • Vanguard Value ETF made up 1.36% of Merit Financial Group's portfolio in Q2 2026, its #12 holding.
  • Merit Financial Group first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.