Patton Albertson Miller Group’s Vanguard Value ETF VTV Stock Holding History

Patton Albertson Miller 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	$595K	Sell	2,732 -103	-4%	-$21.5K	0.06%	144
2026 Q1	$556K	Hold	2,835	–	–	0.07%	151
2025 Q4	$541K	Hold	2,835	–	–	0.06%	152
2025 Q3	$529K	Hold	2,835	–	–	0.06%	151
2025 Q2	$501K	Hold	2,835	–	–	0.07%	152
2025 Q1	$490K	Hold	2,835	–	–	0.07%	150
2024 Q4	$480K	Hold	2,835	–	–	0.06%	151
2024 Q3	$495K	Hold	2,835	–	–	0.07%	152
2024 Q2	$455K	Hold	2,835	–	–	0.06%	148
2024 Q1	$462K	Sell	2,835 -3	-0.1%	-$462	0.07%	146
2023 Q4	$424K	Hold	2,838	–	–	0.07%	152
2023 Q3	$391K	Sell	2,838 -105	-4%	-$15K	0.08%	150
2023 Q2	$418K	Sell	2,943 -573	-16%	-$79.6K	0.08%	148
2023 Q1	$486K	Hold	3,516	–	–	0.09%	155
2022 Q4	$494K	Sell	3,516 -344	-9%	-$47.4K	0.09%	160
2022 Q3	$477K	Hold	3,860	–	–	0.1%	157
2022 Q2	$509K	Hold	3,860	–	–	0.1%	158
2022 Q1	$570K	Buy	3,860 +3	+0.1%	+$438	0.1%	164
2021 Q4	$567K	Hold	3,857	–	–	0.09%	174
2021 Q3	$522K	Hold	3,857	–	–	0.1%	164
2021 Q2	$530K	Sell	3,857 -76	-2%	-$10.4K	0.12%	138
2021 Q1	$517K	Sell	3,933 -146	-4%	-$18.3K	0.13%	141
2020 Q4	$508K	Hold	4,079	–	–	0.12%	143
2020 Q3	$426K	Buy	4,079 +140	+4%	+$14.7K	0.12%	153
2020 Q2	$392K	Sell	3,939 -275	-7%	-$27K	0.11%	159
2020 Q1	$375K	Hold	4,214	–	–	0.13%	161
2019 Q4	$505K	Buy	4,214 +357	+9%	+$41.2K	0.13%	162
2019 Q3	$431K	Hold	3,857	–	–	0.12%	175
2019 Q2	$421K	Buy	+3,857	New	+$421K	0.12%	172

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

Patton Albertson Miller Group's VTV Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Vanguard Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $21.5K and leaving 2,732 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #144.

Patton Albertson Miller Group first reported a position in VTV in Q2 2019 and has held it in 29 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Patton Albertson Miller Group held 2,732 shares of Vanguard Value ETF worth $595K as of Q2 2026.
Patton Albertson Miller Group sold 103 Vanguard Value ETF shares in Q2 2026, an estimated $21.5K.
Vanguard Value ETF made up 0.06% of Patton Albertson Miller Group's portfolio in Q2 2026, its #144 holding.
Patton Albertson Miller Group first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 29 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.