Penobscot Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Penobscot Wealth Management’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	$872K	Sell	4,003 -249	-6%	-$52K	0.23%	57
2026 Q1	$834K	Buy	4,252 +47	+1%	+$9.41K	0.25%	53
2025 Q4	$803K	Sell	4,205 -20	-0.5%	-$3.76K	0.25%	50
2025 Q3	$788K	Buy	4,225 +4	+0.1%	+$724	0.25%	49
2025 Q2	$746K	Buy	+4,221	New	+$713K	0.27%	47

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

Penobscot Wealth Management's VTV Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard Value ETF (VTV) stake by 5.9% in Q2 2026, selling an estimated $52K and leaving 4,003 shares worth $872K. The position accounts for 0.23% of the portfolio, ranked #57.

Penobscot Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Penobscot Wealth Management held 4,003 shares of Vanguard Value ETF worth $872K as of Q2 2026.
Penobscot Wealth Management sold 249 Vanguard Value ETF shares in Q2 2026, an estimated $52K.
Vanguard Value ETF made up 0.23% of Penobscot Wealth Management's portfolio in Q2 2026, its #57 holding.
Penobscot Wealth Management first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 5 quarters since.
567 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.