Nicholson Meyer Capital Management’s Vanguard Value ETF VTV Stock Holding History

Nicholson Meyer Capital 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	$4.62M	Buy	+21,178	New	+$4.42M	3.07%	12
2025 Q3	–	Sell	-3,312	Closed	-$585K	–	46
2025 Q2	$585K	Buy	3,312 +1,314	+66%	+$222K	0.5%	27
2025 Q1	$345K	Buy	+1,998	New	+$348K	0.32%	35

Other funds holding VTV

DADC

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

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

Nicholson Meyer Capital Management's VTV Position: Q2 2026 in Review

Nicholson Meyer Capital Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 21,178 shares worth $4.62M. The stake represents 3.07% of the portfolio and ranks #12 among its holdings. This is a return to the name: Nicholson Meyer Capital Management previously reported a position in VTV as recently as Q2 2025.

Nicholson Meyer Capital Management first reported a position in VTV in Q1 2025 and has held it in 3 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nicholson Meyer Capital Management held 21,178 shares of Vanguard Value ETF worth $4.62M as of Q2 2026.
Vanguard Value ETF was a new Nicholson Meyer Capital Management position in Q2 2026.
Vanguard Value ETF made up 3.07% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #12 holding.
Nicholson Meyer Capital Management first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 3 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.