Optima Capital’s Vanguard Value ETF VTV Stock Holding History

Optima Capital’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	$205K	Sell	941 -249	-21%	-$52K	0.08%	162
2026 Q1	$233K	Hold	1,190	–	–	0.11%	148
2025 Q4	$227K	Sell	1,190 -743	-38%	-$140K	0.1%	144
2025 Q3	$361K	Hold	1,933	–	–	0.18%	105
2025 Q2	$343K	Sell	1,933 -355	-16%	-$60K	0.18%	115
2025 Q1	$395K	Sell	2,288 -1,239	-35%	-$216K	0.25%	92
2024 Q4	$597K	Buy	+3,527	New	+$619K	0.41%	73

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

Optima Capital's VTV Position: Q2 2026 in Review

Optima Capital reduced its Vanguard Value ETF (VTV) stake by 21% in Q2 2026, selling an estimated $52K and leaving 941 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #162.

Optima Capital first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $597K in Q4 2024. 1,051 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Optima Capital held 941 shares of Vanguard Value ETF worth $205K as of Q2 2026.
Optima Capital sold 249 Vanguard Value ETF shares in Q2 2026, an estimated $52K.
Vanguard Value ETF made up 0.08% of Optima Capital's portfolio in Q2 2026, its #162 holding.
Optima Capital first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Vanguard Value ETF position peaked at $597K in Q4 2024.
1,051 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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