PK
VTV icon

Pflug Koory’s Vanguard Value ETF VTV Stock Holding History

Pflug Koory’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 		$86.4K Buy
397
+145
+58% +$30.3K 0.03% 201
2026
Q1 		$49.4K Buy
252
+23
+10% +$4.61K 0.02% 226
2025
Q4 		$43.6K Buy
229
+75
+49% +$14.1K 0.02% 226
2025
Q3 		$28.7K Buy
154
+13
+9% +$2.35K 0.01% 261
2025
Q2 		$25K Hold
141
– – 0.01% 275
2025
Q1 		$24.4K Hold
141
– – 0.01% 268
2024
Q4 		$23.8K Buy
141
+1
+0.7% +$175 0.01% 278
2024
Q3 		$24.4K Buy
+140
New +$23.4K 0.01% 277
2024
Q1 		$12.1K Hold
74
– – 0.01% 314
2023
Q4 		$11.1K Buy
74
+32
+76% +$4.5K 0.01% 318
2023
Q3 		$5.8K Hold
42
– – ﹤0.01% 347
2023
Q2 		$5.98K Hold
42
– – ﹤0.01% 355
2023
Q1 		$5.81K Hold
42
– – ﹤0.01% 361
2022
Q4 		$6K Hold
42
– – ﹤0.01% 367
2022
Q3 		$5K Hold
42
– – ﹤0.01% 405
2022
Q2 		$6K Buy
42
+2
+5% +$282 ﹤0.01% 374
2022
Q1 		$6K Hold
40
– – ﹤0.01% 386
2021
Q4 		$6K Hold
40
– – ﹤0.01% 393
2021
Q3 		$5K Hold
40
– – ﹤0.01% 407
2021
Q2 		$5K Hold
40
– – ﹤0.01% 423
2021
Q1 		$5K Hold
40
– – ﹤0.01% 434
2020
Q4 		$5K Hold
40
– – ﹤0.01% 381
2020
Q3 		$4K Hold
40
– – ﹤0.01% 365
2020
Q2 		$4K Hold
40
– – ﹤0.01% 370
2020
Q1 		$4K Hold
40
– – ﹤0.01% 368
2019
Q4 		$5K Hold
40
– – ﹤0.01% 377
2019
Q3 		$4K Hold
40
– – ﹤0.01% 382
2019
Q2 		$4K Hold
40
– – ﹤0.01% 377
2019
Q1 		$4K Hold
40
– – ﹤0.01% 382
2018
Q4 		$4K Hold
40
– – ﹤0.01% 372
2018
Q3 		$4K Hold
40
– – ﹤0.01% 385
2018
Q2 		$4K Hold
40
– – ﹤0.01% 385
2018
Q1 		$4K Hold
40
– – ﹤0.01% 370
2017
Q4 		$4K Hold
40
– – ﹤0.01% 355
2017
Q3 		$4K Hold
40
– – ﹤0.01% 361
2017
Q2 		$4K Buy
+40
New +$3.83K ﹤0.01% 361

Other funds holding VTV

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

Pflug Koory's VTV Position: Q2 2026 in Review

Pflug Koory increased its Vanguard Value ETF (VTV) stake by 58% in Q2 2026, buying an estimated $30.3K and bringing the position to 397 shares worth $86.4K. The position accounts for 0.03% of the portfolio, ranked #201.

Pflug Koory first reported a position in VTV in Q2 2017 and has held it in 36 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Pflug Koory held 397 shares of Vanguard Value ETF worth $86.4K as of Q2 2026.
  • Pflug Koory bought 145 Vanguard Value ETF shares in Q2 2026, an estimated $30.3K.
  • Vanguard Value ETF made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #201 holding.
  • Pflug Koory first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 36 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.