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Oakworth Capital’s Vanguard Value ETF VTV Stock Holding History

Oakworth Capital’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 		$523K Sell
2,405
-41
-2% -$8.56K 0.02% 148
2026
Q1 		$480K Hold
2,446
– – 0.03% 147
2025
Q4 		$467K Hold
2,446
– – 0.03% 138
2025
Q3 		$456K Buy
2,446
+161
+7% +$29.2K 0.03% 142
2025
Q2 		$404K Hold
2,285
– – 0.03% 142
2025
Q1 		$395K Sell
2,285
-74
-3% -$12.9K 0.03% 139
2024
Q4 		$399K Hold
2,359
– – 0.03% 139
2024
Q3 		$412K Hold
2,359
– – 0.03% 136
2024
Q2 		$378K Sell
2,359
-130
-5% -$20.8K 0.03% 135
2024
Q1 		$405K Buy
2,489
+187
+8% +$28.8K 0.03% 136
2023
Q4 		$344K Buy
2,302
+1,197
+108% +$168K 0.03% 142
2023
Q3 		$152K Sell
1,105
-105
-9% -$15K 0.01% 197
2023
Q2 		$172K Hold
1,210
– – 0.01% 186
2023
Q1 		$167K Sell
1,210
-40
-3% -$5.61K 0.01% 185
2022
Q4 		$175K Hold
1,250
– – 0.02% 170
2022
Q3 		$154K Sell
1,250
-8
-0.6% -$1.08K 0.02% 180
2022
Q2 		$166K Hold
1,258
– – 0.02% 179
2022
Q1 		$186K Hold
1,258
– – 0.02% 178
2021
Q4 		$185K Hold
1,258
– – 0.02% 184
2021
Q3 		$170K Hold
1,258
– – 0.02% 192
2021
Q2 		$173K Hold
1,258
– – 0.02% 188
2021
Q1 		$165K Hold
1,258
– – 0.02% 185
2020
Q4 		$150K Hold
1,258
– – 0.02% 183
2020
Q3 		$131K Hold
1,258
– – 0.02% 181
2020
Q2 		$125K Sell
1,258
-35
-3% -$3.43K 0.02% 182
2020
Q1 		$115K Buy
1,293
+35
+3% +$3.84K 0.03% 175
2019
Q4 		$150K Hold
1,258
– – 0.03% 180
2019
Q3 		$140K Hold
1,258
– – 0.03% 181
2019
Q2 		$140K Hold
1,258
– – 0.03% 198
2019
Q1 		$135K Hold
1,258
– – 0.03% 203
2018
Q4 		$123K Hold
1,258
– – 0.03% 201
2018
Q3 		$139K Sell
1,258
-140
-10% -$15.3K 0.03% 193
2018
Q2 		$145K Buy
1,398
+140
+11% +$14.7K 0.03% 190
2018
Q1 		$130K Hold
1,258
– – 0.03% 186
2017
Q4 		$132K Hold
1,258
– – 0.03% 189
2017
Q3 		$123K Hold
1,258
– – 0.03% 200
2017
Q2 		$121K Hold
1,258
– – 0.03% 201
2017
Q1 		$120K Buy
+1,258
New +$120K 0.03% 200

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
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

Oakworth Capital's VTV Position: Q2 2026 in Review

Oakworth Capital reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $8.56K and leaving 2,405 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #148.

Oakworth Capital first reported a position in VTV in Q1 2017 and has held it in 38 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Oakworth Capital held 2,405 shares of Vanguard Value ETF worth $523K as of Q2 2026.
  • Oakworth Capital sold 41 Vanguard Value ETF shares in Q2 2026, an estimated $8.56K.
  • Vanguard Value ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #148 holding.
  • Oakworth Capital first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 38 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.