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Olistico Wealth’s Vanguard Value ETF VTV Stock Holding History

Olistico Wealth’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 		$9.33M Buy
210,942
+168,133
+393% +$35.1M 3.99% 6
2026
Q1 		$8.4M Sell
42,809
-2,920
-6% -$585K 4.14% 6
2025
Q4 		$8.73M Buy
45,729
+1,650
+4% +$310K 4.26% 5
2025
Q3 		$8.22M Sell
44,079
-480
-1% -$86.9K 4.34% 6
2025
Q2 		$7.88M Sell
44,559
-1,387
-3% -$234K 4.37% 5
2025
Q1 		$7.94M Sell
45,946
-755
-2% -$132K 4.91% 5
2024
Q4 		$7.91M Sell
46,701
-245
-0.5% -$43K 4.6% 5
2024
Q3 		$8.2M Sell
46,946
-1,267
-3% -$212K 5.01% 5
2024
Q2 		$7.73M Buy
48,213
+223
+0.5% +$35.6K 4.93% 5
2024
Q1 		$7.82M Sell
47,990
-162
-0.3% -$25K 5.64% 5
2023
Q4 		$7.2M Sell
48,152
-1,037
-2% -$146K 5.62% 4
2023
Q3 		$6.78M Buy
49,189
+1,061
+2% +$152K 6.06% 3
2023
Q2 		$6.84M Sell
48,128
-1,415
-3% -$197K 5.85% 3
2023
Q1 		$6.84M Buy
49,543
+6,078
+14% +$853K 6.56% 4
2022
Q4 		$6.1M Buy
+43,465
New +$5.99M 6.6% 3

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Olistico Wealth's VTV Position: Q2 2026 in Review

Olistico Wealth increased its Vanguard Value ETF (VTV) stake by 393% in Q2 2026, buying an estimated $35.1M and bringing the position to 210,942 shares worth $9.33M. The position accounts for 3.99% of the portfolio, ranked #6.

Olistico Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Olistico Wealth held 210,942 shares of Vanguard Value ETF worth $9.33M as of Q2 2026.
  • Olistico Wealth bought 168,133 Vanguard Value ETF shares in Q2 2026, an estimated $35.1M.
  • Vanguard Value ETF made up 3.99% of Olistico Wealth's portfolio in Q2 2026, its #6 holding.
  • Olistico Wealth first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.