Pathway Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Pathway Financial 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	$116M	Sell	528,713 -5,058	-0.9%	-$1.06M	13.52%	1
2026 Q1	$105M	Buy	533,771 +26,858	+5%	+$5.38M	13.01%	1
2025 Q4	$99.5M	Buy	506,913 +20,979	+4%	+$3.95M	12.5%	1
2025 Q3	$90.6M	Buy	485,934 +57,730	+13%	+$10.5M	12.08%	3
2025 Q2	$75.7M	Buy	428,204 +92,367	+28%	+$15.6M	11.07%	3
2025 Q1	$58M	Buy	335,837 +43,471	+15%	+$7.58M	10.45%	2
2024 Q4	$49.5M	Buy	292,366 +2,310	+0.8%	+$405K	11.39%	2
2024 Q3	$50.6M	Buy	290,056 +15,489	+6%	+$2.59M	12.99%	2
2024 Q2	$44M	Buy	274,567 +4,617	+2%	+$738K	11.9%	3
2024 Q1	$44M	Buy	269,950 +2,872	+1%	+$443K	11.89%	2
2023 Q4	$39.9M	Buy	267,078 +2,638	+1%	+$371K	11.53%	2
2023 Q3	$36.5M	Buy	264,440 +2,486	+0.9%	+$356K	12.47%	2
2023 Q2	$37.2M	Sell	261,954 -2,867	-1%	-$398K	12.14%	2
2023 Q1	$36.6M	Sell	264,821 -111	-0%	-$15.6K	12.36%	2
2022 Q4	$37.2M	Sell	264,932 -25,565	-9%	-$3.52M	11.48%	2
2022 Q3	$35.9M	Buy	290,497 +1,583	+0.5%	+$214K	12.35%	2
2022 Q2	$38.1M	Buy	288,914 +9,685	+3%	+$1.37M	15.85%	1
2022 Q1	$41.3M	Buy	279,229 +585	+0.2%	+$85.4K	15.44%	1
2021 Q4	$40.6M	Buy	+278,644	New	+$39.8M	14.46%	2
2021 Q1	$38.8M	Buy	279,434 +2,469	+0.9%	+$310K	15.31%	1
2020 Q4	$34.3M	Buy	276,965 +32,556	+13%	+$3.66M	14.25%	1
2020 Q3	$25.6M	Buy	244,409 +26,482	+12%	+$2.78M	9.88%	3
2020 Q2	$21.7M	Buy	217,927 +13,719	+7%	+$1.35M	6.53%	4
2020 Q1	$17.6M	Sell	204,208 -5,799	-3%	-$636K	5.87%	4
2019 Q4	$25.4M	Sell	210,007 -16,642	-7%	-$1.92M	7.18%	2
2019 Q3	$26.4M	Sell	226,649 -3,651	-2%	-$404K	7.56%	2
2019 Q2	$25.5M	Buy	230,300 +3,661	+2%	+$400K	7.52%	2
2019 Q1	$24.4M	Buy	226,639 +31,001	+16%	+$3.26M	7.58%	2
2018 Q4	$19.2M	Sell	195,638 -102	-0.1%	-$10.7K	10.77%	2
2018 Q3	$19.6M	Buy	195,740 +6,310	+3%	+$689K	10.9%	2
2018 Q2	$19.7M	Buy	189,430 +3,915	+2%	+$410K	11.54%	1
2018 Q1	$19.1M	Buy	185,515 +3,583	+2%	+$385K	11.17%	1
2017 Q4	$19.3M	Buy	+181,932	New	+$18.8M	11.17%	1

Other funds holding VTV

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Pathway Financial Advisors's VTV Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 0.95% in Q2 2026, selling an estimated $1.06M and leaving 528,713 shares worth $116M. The position accounts for 13.52% of the portfolio, ranked #1.

Pathway Financial Advisors first reported a position in VTV in Q4 2017 and has held it in 33 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pathway Financial Advisors held 528,713 shares of Vanguard Value ETF worth $116M as of Q2 2026.
Pathway Financial Advisors sold 5,058 Vanguard Value ETF shares in Q2 2026, an estimated $1.06M.
Vanguard Value ETF made up 13.52% of Pathway Financial Advisors's portfolio in Q2 2026, its #1 holding.
Pathway Financial Advisors first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 33 quarters since.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.