ORBA Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

ORBA Wealth Advisors’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	$312K	Buy	+1,430	New	+$299K	0.27%	66
2025 Q2	–	Sell	-2,055	Closed	-$355K	–	111
2025 Q1	$355K	Buy	2,055 +62	+3%	+$10.8K	0.18%	78
2024 Q4	$337K	Buy	1,993 +24	+1%	+$4.21K	0.18%	80
2024 Q3	$344K	Buy	1,969 +74	+4%	+$12.4K	0.17%	83
2024 Q2	$304K	Hold	1,895	–	–	0.16%	80
2024 Q1	$309K	Hold	1,895	–	–	0.17%	78
2023 Q4	$283K	Buy	+1,895	New	+$267K	0.17%	78

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

ORBA Wealth Advisors's VTV Position: Q2 2026 in Review

ORBA Wealth Advisors opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,430 shares worth $312K. The stake represents 0.27% of the portfolio and ranks #66 among its holdings. This is a return to the name: ORBA Wealth Advisors previously reported a position in VTV as recently as Q1 2025.

ORBA Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $355K in Q1 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

ORBA Wealth Advisors held 1,430 shares of Vanguard Value ETF worth $312K as of Q2 2026.
Vanguard Value ETF was a new ORBA Wealth Advisors position in Q2 2026.
Vanguard Value ETF made up 0.27% of ORBA Wealth Advisors's portfolio in Q2 2026, its #66 holding.
ORBA Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 7 quarters since.
ORBA Wealth Advisors's Vanguard Value ETF position peaked at $355K in Q1 2025.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.