Optivise Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Optivise Advisory 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	$493K	Buy	2,264 +411	+22%	+$85.8K	0.25%	108
2026 Q1	$364K	Buy	1,853 +76	+4%	+$15.2K	0.22%	115
2025 Q4	$339K	Sell	1,777 -22	-1%	-$4.14K	0.2%	123
2025 Q3	$335K	Buy	1,799 +392	+28%	+$71K	0.2%	111
2025 Q2	$249K	Buy	1,407 +220	+19%	+$37.2K	0.13%	168
2025 Q1	$205K	Buy	+1,187	New	+$207K	0.12%	186

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Optivise Advisory Services's VTV Position: Q2 2026 in Review

Optivise Advisory Services increased its Vanguard Value ETF (VTV) stake by 22% in Q2 2026, buying an estimated $85.8K and bringing the position to 2,264 shares worth $493K. The position accounts for 0.25% of the portfolio, ranked #108.

Optivise Advisory Services first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 1,092 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Optivise Advisory Services held 2,264 shares of Vanguard Value ETF worth $493K as of Q2 2026.
Optivise Advisory Services bought 411 Vanguard Value ETF shares in Q2 2026, an estimated $85.8K.
Vanguard Value ETF made up 0.25% of Optivise Advisory Services's portfolio in Q2 2026, its #108 holding.
Optivise Advisory Services first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 6 quarters since.
1,092 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.