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PFG Investments’s Vanguard Value ETF VTV Stock Holding History

PFG Investments’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 		$3.77M Buy
17,312
+278
+2% +$58.1K 0.15% 130
2026
Q1 		$3.34M Sell
17,034
-257
-1% -$51.5K 0.16% 118
2025
Q4 		$3.3M Buy
17,291
+785
+5% +$148K 0.16% 120
2025
Q3 		$3.08M Buy
16,506
+218
+1% +$39.5K 0.16% 117
2025
Q2 		$2.88M Buy
16,288
+2,351
+17% +$397K 0.17% 113
2025
Q1 		$2.41M Buy
13,937
+1,065
+8% +$186K 0.15% 122
2024
Q4 		$2.18M Buy
12,872
+608
+5% +$107K 0.14% 138
2024
Q3 		$2.14M Buy
12,264
+384
+3% +$64.3K 0.14% 144
2024
Q2 		$1.91M Sell
11,880
-48,658
-80% -$7.78M 0.14% 151
2024
Q1 		$9.86M Buy
60,538
+50,960
+532% +$7.86M 0.6% 24
2023
Q4 		$1.43M Sell
9,578
-87
-0.9% -$12.2K 0.27% 80
2023
Q3 		$1.33M Sell
9,665
-322
-3% -$46.1K 0.25% 80
2023
Q2 		$1.42M Buy
9,987
+3,212
+47% +$446K 0.25% 87
2023
Q1 		$936K Buy
+6,775
New +$951K 0.19% 114

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
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
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

PFG Investments's VTV Position: Q2 2026 in Review

PFG Investments increased its Vanguard Value ETF (VTV) stake by 1.6% in Q2 2026, buying an estimated $58.1K and bringing the position to 17,312 shares worth $3.77M. The position accounts for 0.15% of the portfolio, ranked #130.

PFG Investments first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.86M in Q1 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PFG Investments held 17,312 shares of Vanguard Value ETF worth $3.77M as of Q2 2026.
  • PFG Investments bought 278 Vanguard Value ETF shares in Q2 2026, an estimated $58.1K.
  • Vanguard Value ETF made up 0.15% of PFG Investments's portfolio in Q2 2026, its #130 holding.
  • PFG Investments first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Value ETF position peaked at $9.86M in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.