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One Wealth Capital Management’s Vanguard Value ETF VTV Stock Holding History

One Wealth Capital 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 		$395K Buy
+1,811
New +$378K 0.11% 138
2025
Q1 		– Sell
-3,173
Closed -$537K – 119
2024
Q4 		$537K Buy
+3,173
New +$557K 0.27% 55

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

One Wealth Capital Management's VTV Position: Q2 2026 in Review

One Wealth Capital Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,811 shares worth $395K. The stake represents 0.11% of the portfolio and ranks #138 among its holdings. This is a return to the name: One Wealth Capital Management previously reported a position in VTV as recently as Q4 2024.

One Wealth Capital Management first reported a position in VTV in Q4 2024 and has held it in 2 quarters since. The position peaked at $537K in Q4 2024. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • One Wealth Capital Management held 1,811 shares of Vanguard Value ETF worth $395K as of Q2 2026.
  • Vanguard Value ETF was a new One Wealth Capital Management position in Q2 2026.
  • Vanguard Value ETF made up 0.11% of One Wealth Capital Management's portfolio in Q2 2026, its #138 holding.
  • One Wealth Capital Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 2 quarters since.
  • One Wealth Capital Management's Vanguard Value ETF position peaked at $537K in Q4 2024.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.