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

Motive 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	$442K	Hold	2,030	–	–	0.18%	58
2026 Q1	$398K	Hold	2,030	–	–	0.19%	52
2025 Q4	$388K	Buy	2,030 +224	+12%	+$42.1K	0.17%	56
2025 Q3	$337K	Hold	1,806	–	–	0.15%	58
2025 Q2	$319K	Hold	1,806	–	–	0.15%	58
2025 Q1	$312K	Sell	1,806 -23	-1%	-$4.01K	0.17%	53
2024 Q4	$310K	Sell	1,829 -94	-5%	-$16.5K	0.17%	57
2024 Q3	$308K	Hold	1,923	–	–	0.19%	52
2024 Q2	$308K	Sell	1,923 -190	-9%	-$30.4K	0.19%	52
2024 Q1	$344K	Buy	2,113 +448	+27%	+$69.1K	0.21%	51
2023 Q4	$249K	Sell	1,665 -23	-1%	-$3.24K	0.29%	38
2023 Q3	$233K	Sell	1,688 -653	-28%	-$93.6K	0.26%	45
2023 Q2	$333K	Hold	2,341	–	–	0.34%	38
2023 Q1	$323K	Sell	2,341 -1,105	-32%	-$155K	0.35%	37
2022 Q4	$484K	Sell	3,446 -2,081	-38%	-$287K	0.37%	31
2022 Q3	$682K	Sell	5,527 -2,498	-31%	-$338K	0.55%	28
2022 Q2	$1.06M	Sell	8,025 -4,918	-38%	-$694K	0.83%	24
2022 Q1	$1.91M	Sell	12,943 -8,440	-39%	-$1.23M	1.31%	18
2021 Q4	$3.15M	Sell	21,383 -12,992	-38%	-$1.86M	1.89%	15
2021 Q3	$4.65M	Sell	34,375 -797	-2%	-$111K	3.14%	11
2021 Q2	$4.83M	Buy	+35,172	New	+$4.83M	3.46%	9

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

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

Motive Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 2,030 shares worth $442K. The position accounts for 0.18% of the portfolio, ranked #58.

Motive Wealth Advisors first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.83M in Q2 2021. 801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Motive Wealth Advisors held 2,030 shares of Vanguard Value ETF worth $442K as of Q2 2026.
Motive Wealth Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.18% of Motive Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Motive Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 21 quarters since.
Motive Wealth Advisors's Vanguard Value ETF position peaked at $4.83M in Q2 2021.
801 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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