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PFG Advisors’s Vanguard Value ETF VTV Stock Holding History

PFG 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 		$10.8M Sell
49,340
-2,323
-4% -$485K 0.54% 35
2026
Q1 		$10.1M Sell
51,663
-1,374
-3% -$275K 0.49% 44
2025
Q4 		$10.1M Sell
53,037
-35,378
-40% -$6.65M 0.49% 45
2025
Q3 		$16.5M Buy
+88,415
New +$16M 0.68% 25
2025
Q2 		– Sell
-88,318
Closed -$15.3M – 780
2025
Q1 		$15.3M Buy
88,318
+30,181
+52% +$5.26M 0.85% 19
2024
Q4 		$9.84M Buy
58,137
+4,961
+9% +$871K 0.6% 38
2024
Q3 		$9.28M Buy
53,176
+1,231
+2% +$206K 0.59% 39
2024
Q2 		$8.33M Buy
51,945
+4,907
+10% +$784K 0.56% 37
2024
Q1 		$7.66M Buy
47,038
+3,725
+9% +$574K 0.56% 36
2023
Q4 		$6.48M Buy
43,313
+11,449
+36% +$1.61M 0.52% 43
2023
Q3 		$4.4M Sell
31,864
-16,664
-34% -$2.39M 0.39% 63
2023
Q2 		$6.9M Sell
48,528
-3,101
-6% -$431K 0.53% 36
2023
Q1 		$7.13M Buy
51,629
+3,066
+6% +$430K 0.6% 31
2022
Q4 		$6.82M Buy
48,563
+16,622
+52% +$2.29M 0.67% 25
2022
Q3 		$3.94M Buy
+31,941
New +$4.32M 0.45% 48
2022
Q1 		– Sell
-15,360
Closed -$2.26M – 550
2021
Q4 		$2.26M Buy
15,360
+65
+0.4% +$9.28K 0.22% 128
2021
Q3 		$2.07M Buy
15,295
+2,371
+18% +$330K 0.23% 130
2021
Q2 		$1.78M Buy
12,924
+3,151
+32% +$433K 0.2% 149
2021
Q1 		$1.28M Buy
9,773
+1,587
+19% +$199K 0.16% 175
2020
Q4 		$974K Buy
8,186
+944
+13% +$106K 0.16% 162
2020
Q3 		$775K Buy
7,242
+5,156
+247% +$540K 0.15% 179
2020
Q2 		$209K Buy
+2,086
New +$205K 0.05% 287
2019
Q4 		– Sell
-2,243
Closed -$244K – 318
2019
Q3 		$244K Buy
2,243
+64
+3% +$7.08K 0.07% 267
2019
Q2 		$247K Buy
+2,179
New +$238K 0.07% 269

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

PFG Advisors's VTV Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Value ETF (VTV) stake by 4.5% in Q2 2026, selling an estimated $485K and leaving 49,340 shares worth $10.8M. The position accounts for 0.54% of the portfolio, ranked #35.

PFG Advisors first reported a position in VTV in Q2 2019 and has held it in 24 quarters since. The position peaked at $16.5M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PFG Advisors held 49,340 shares of Vanguard Value ETF worth $10.8M as of Q2 2026.
  • PFG Advisors sold 2,323 Vanguard Value ETF shares in Q2 2026, an estimated $485K.
  • Vanguard Value ETF made up 0.54% of PFG Advisors's portfolio in Q2 2026, its #35 holding.
  • PFG Advisors first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 24 quarters since.
  • PFG Advisors's Vanguard Value ETF position peaked at $16.5M in Q3 2025.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.