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One Charles Private Wealth Services’s Vanguard Value ETF VTV Stock Holding History

One Charles Private Wealth Services’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 		$22.7M Buy
104,141
+4,493
+5% +$938K 5.22% 4
2026
Q1 		$19.6M Buy
99,648
+5,168
+5% +$1.03M 4.89% 4
2025
Q4 		$18M Buy
94,480
+3,262
+4% +$614K 4.66% 5
2025
Q3 		$17M Buy
91,218
+3,709
+4% +$672K 4.47% 5
2025
Q2 		$15.5M Buy
87,509
+2,483
+3% +$419K 4.35% 6
2025
Q1 		$14.7M Buy
85,026
+8,604
+11% +$1.5M 4.75% 5
2024
Q4 		$12.9M Buy
76,422
+9,372
+14% +$1.64M 4.35% 6
2024
Q3 		$11.7M Buy
67,050
+2,460
+4% +$412K 4.45% 6
2024
Q2 		$10.4M Buy
64,590
+7,495
+13% +$1.2M 4.31% 6
2024
Q1 		$9.3M Buy
57,095
+808
+1% +$125K 4.05% 6
2023
Q4 		$8.41M Buy
56,287
+3,713
+7% +$522K 4.45% 5
2023
Q3 		$7.25M Buy
52,574
+808
+2% +$116K 4.24% 5
2023
Q2 		$7.36M Buy
51,766
+355
+0.7% +$49.3K 4.27% 5
2023
Q1 		$7.1M Buy
51,411
+1,608
+3% +$226K 4.41% 5
2022
Q4 		$6.99M Buy
49,803
+2,151
+5% +$296K 4.53% 5
2022
Q3 		$5.88M Buy
47,652
+1,964
+4% +$265K 3.9% 6
2022
Q2 		$5.97M Buy
45,688
+2,245
+5% +$317K 4.03% 6
2022
Q1 		$6.42M Buy
43,443
+965
+2% +$141K 3.99% 5
2021
Q4 		$6.25M Sell
42,478
-1,327
-3% -$189K 3.54% 6
2021
Q3 		$5.93M Buy
43,805
+492
+1% +$68.5K 3.42% 6
2021
Q2 		$5.95M Buy
43,313
+37,824
+689% +$5.2M 3.99% 5
2021
Q1 		$721K Buy
5,489
+1,369
+33% +$172K 3.31% 11
2020
Q4 		$490K Sell
4,120
-111,937
-96% -$12.6M 4.65% 7
2020
Q3 		$12.1M Sell
116,057
-43,739
-27% -$4.58M 7.46% 7
2020
Q2 		$16.2M Buy
159,796
+127,118
+389% +$12.5M 8.41% 2
2020
Q1 		$2.91M Sell
32,678
-762
-2% -$83.6K 2.4% 12
2019
Q4 		$4.01M Buy
+33,440
New +$3.86M 2.64% 11

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

One Charles Private Wealth Services's VTV Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Value ETF (VTV) stake by 4.5% in Q2 2026, buying an estimated $938K and bringing the position to 104,141 shares worth $22.7M. The position accounts for 5.22% of the portfolio, ranked #4.

One Charles Private Wealth Services first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • One Charles Private Wealth Services held 104,141 shares of Vanguard Value ETF worth $22.7M as of Q2 2026.
  • One Charles Private Wealth Services bought 4,493 Vanguard Value ETF shares in Q2 2026, an estimated $938K.
  • Vanguard Value ETF made up 5.22% of One Charles Private Wealth Services's portfolio in Q2 2026, its #4 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.