New Wave Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

New Wave 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	$704K	Sell	3,229 -12,007	-79%	-$2.51M	0.19%	108
2026 Q1	$2.99M	Buy	15,236 +8,995	+144%	+$1.8M	1.04%	25
2025 Q4	$1.19M	Sell	6,241 -6,402	-51%	-$1.2M	0.44%	47
2025 Q3	$2.37M	Sell	12,643 -679	-5%	-$123K	0.92%	28
2025 Q2	$2.35M	Buy	13,322 +406	+3%	+$68.6K	1%	30
2025 Q1	$2.23M	Buy	12,916 +4,843	+60%	+$845K	1%	30
2024 Q4	$1.37M	Sell	8,073 -1,790	-18%	-$314K	0.56%	40
2024 Q3	$1.72M	Sell	9,863 -830	-8%	-$139K	0.79%	33
2024 Q2	$1.72M	Buy	+10,693	New	+$1.71M	0.92%	29

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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 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

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

New Wave Wealth Advisors's VTV Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 79% in Q2 2026, selling an estimated $2.51M and leaving 3,229 shares worth $704K. The position accounts for 0.19% of the portfolio, ranked #108.

New Wave Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.99M in Q1 2026. 1,264 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New Wave Wealth Advisors held 3,229 shares of Vanguard Value ETF worth $704K as of Q2 2026.
New Wave Wealth Advisors sold 12,007 Vanguard Value ETF shares in Q2 2026, an estimated $2.51M.
Vanguard Value ETF made up 0.19% of New Wave Wealth Advisors's portfolio in Q2 2026, its #108 holding.
New Wave Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Vanguard Value ETF position peaked at $2.99M in Q1 2026.
1,264 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.