OFP
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OLIO Financial Planning’s Vanguard Value ETF VTV Stock Holding History

OLIO Financial Planning’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 		$74M Buy
339,638
+9,708
+3% +$2.03M 18.36% 1
2026
Q1 		$64.7M Buy
329,930
+3,948
+1% +$790K 17.93% 1
2025
Q4 		$62.3M Buy
325,982
+8,855
+3% +$1.67M 17.46% 2
2025
Q3 		$59.1M Buy
317,127
+14,059
+5% +$2.55M 17.35% 2
2025
Q2 		$53.6M Buy
303,068
+12,360
+4% +$2.09M 16.89% 2
2025
Q1 		$50.2M Buy
290,708
+8,638
+3% +$1.51M 17.36% 1
2024
Q4 		$47.8M Buy
282,070
+106,504
+61% +$18.7M 16.77% 1
2024
Q3 		$26.3M Buy
175,566
+350
+0.2% +$58.6K 11.07% 4
2024
Q2 		$26.3M Sell
175,216
-350
-0.2% -$55.9K 11.07% 4
2024
Q1 		$26.3M Sell
175,566
-1,338
-0.8% -$206K 11.07% 4
2023
Q4 		$26.5M Buy
176,904
+13,529
+8% +$1.9M 11.1% 4
2023
Q3 		$22.5M Buy
163,375
+8,482
+5% +$1.22M 10.58% 4
2023
Q2 		$22M Buy
154,893
+15,533
+11% +$2.16M 10.43% 4
2023
Q1 		$19.2M Buy
139,360
+7,842
+6% +$1.1M 9.95% 4
2022
Q4 		$18.5M Buy
131,518
+3,773
+3% +$520K 10.03% 3
2022
Q3 		$15.8M Buy
127,745
+1,884
+1% +$255K 9.37% 3
2022
Q2 		$16.6M Buy
125,861
+16,439
+15% +$2.32M 9.32% 4
2022
Q1 		$16.2M Buy
109,422
+7,502
+7% +$1.09M 9.24% 3
2021
Q4 		$15M Buy
+101,920
New +$14.6M 8.91% 3

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

OLIO Financial Planning's VTV Position: Q2 2026 in Review

OLIO Financial Planning increased its Vanguard Value ETF (VTV) stake by 2.9% in Q2 2026, buying an estimated $2.03M and bringing the position to 339,638 shares worth $74M. The position accounts for 18.36% of the portfolio, ranked #1.

OLIO Financial Planning first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • OLIO Financial Planning held 339,638 shares of Vanguard Value ETF worth $74M as of Q2 2026.
  • OLIO Financial Planning bought 9,708 Vanguard Value ETF shares in Q2 2026, an estimated $2.03M.
  • Vanguard Value ETF made up 18.36% of OLIO Financial Planning's portfolio in Q2 2026, its #1 holding.
  • OLIO Financial Planning first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.