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Oak Asset Management’s Vanguard Value ETF VTV Stock Holding History

Oak Asset 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 		$377K Buy
1,728
+261
+18% +$54.5K 0.12% 90
2026
Q1 		$288K Buy
1,467
+300
+26% +$60.1K 0.1% 92
2025
Q4 		$223K Buy
1,167
+77
+7% +$14.5K 0.08% 100
2025
Q3 		$203K Buy
+1,090
New +$197K 0.07% 105

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
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
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

Oak Asset Management's VTV Position: Q2 2026 in Review

Oak Asset Management increased its Vanguard Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $54.5K and bringing the position to 1,728 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #90.

Oak Asset Management first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oak Asset Management held 1,728 shares of Vanguard Value ETF worth $377K as of Q2 2026.
  • Oak Asset Management bought 261 Vanguard Value ETF shares in Q2 2026, an estimated $54.5K.
  • Vanguard Value ETF made up 0.12% of Oak Asset Management's portfolio in Q2 2026, its #90 holding.
  • Oak Asset Management first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.