Onyx Bridge Wealth Group’s Vanguard Value ETF VTV Stock Holding History

Onyx Bridge Wealth Group’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	$1.14M	Buy	5,215 +165	+3%	+$34.5K	0.1%	142
2026 Q1	$991K	Sell	5,050 -4	-0.1%	-$801	0.11%	144
2025 Q4	$965K	Buy	5,054 +108	+2%	+$20.3K	0.1%	143
2025 Q3	$922K	Buy	4,946 +127	+3%	+$23K	0.1%	146
2025 Q2	$852K	Hold	4,819	–	–	0.11%	127
2025 Q1	$832K	Sell	4,819 -1,387	-22%	-$242K	0.12%	113
2024 Q4	$1.05M	Buy	6,206 +544	+10%	+$95.5K	0.15%	95
2024 Q3	$988K	Buy	5,662 +557	+11%	+$93.3K	0.15%	105
2024 Q2	$819K	Sell	5,105 -105	-2%	-$16.8K	0.13%	108
2024 Q1	$823K	Buy	5,210 +759	+17%	+$117K	0.15%	104
2023 Q4	$665K	Sell	4,451 -43	-1%	-$6.05K	0.13%	107
2023 Q3	$620K	Sell	4,494 -546	-11%	-$78.2K	0.14%	113
2023 Q2	$716K	Buy	5,040 +161	+3%	+$22.4K	0.17%	101
2023 Q1	$674K	Sell	4,879 -132,616	-96%	-$18.6M	0.27%	66
2022 Q4	$19.7M	Buy	137,495 +39,026	+40%	+$5.38M	8.02%	1
2022 Q3	$12.3M	Sell	98,469 -48,024	-33%	-$6.49M	5.6%	5
2022 Q2	$19.7M	Buy	146,493 +101,388	+225%	+$14.3M	8.77%	3
2022 Q1	$6.45M	Sell	45,105 -10,512	-19%	-$1.53M	2.45%	12
2021 Q4	$8.22M	Buy	55,617 +35,045	+170%	+$5M	2.77%	9
2021 Q3	$2.89M	Sell	20,572 -11,502	-36%	-$1.6M	1.08%	13
2021 Q2	$4.39M	Buy	32,074 +21,750	+211%	+$2.99M	1.9%	12
2021 Q1	$1.36M	Buy	+10,324	New	+$1.29M	0.68%	18

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Onyx Bridge Wealth Group's VTV Position: Q2 2026 in Review

Onyx Bridge Wealth Group increased its Vanguard Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $34.5K and bringing the position to 5,215 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #142.

Onyx Bridge Wealth Group first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.7M in Q4 2022. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Onyx Bridge Wealth Group held 5,215 shares of Vanguard Value ETF worth $1.14M as of Q2 2026.
Onyx Bridge Wealth Group bought 165 Vanguard Value ETF shares in Q2 2026, an estimated $34.5K.
Vanguard Value ETF made up 0.1% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #142 holding.
Onyx Bridge Wealth Group first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 22 quarters since.
Onyx Bridge Wealth Group's Vanguard Value ETF position peaked at $19.7M in Q4 2022.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.