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Prospera Financial Services’s Vanguard Value ETF VTV Stock Holding History

Prospera Financial Services’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 		$29.3M Sell
134,317
-2,850
-2% -$595K 0.43% 46
2026
Q1 		$26.9M Buy
137,167
+6,613
+5% +$1.32M 0.43% 40
2025
Q4 		$24.9M Sell
130,554
-5,441
-4% -$1.02M 0.41% 46
2025
Q3 		$25.4M Sell
135,995
-7,152
-5% -$1.29M 0.43% 38
2025
Q2 		$25.3M Sell
143,147
-7,543
-5% -$1.27M 0.47% 40
2025
Q1 		$26M Buy
150,690
+852
+0.6% +$149K 0.6% 29
2024
Q4 		$25.4M Buy
149,838
+7,551
+5% +$1.33M 0.59% 27
2024
Q3 		$24.8M Sell
142,287
-3,716
-3% -$622K 0.63% 25
2024
Q2 		$23.4M Sell
146,003
-39,888
-21% -$6.38M 0.65% 25
2024
Q1 		$30.3M Sell
185,891
-14,158
-7% -$2.18M 0.9% 16
2023
Q4 		$29.9M Buy
200,049
+18,907
+10% +$2.66M 0.99% 15
2023
Q3 		$25M Buy
181,142
+31,857
+21% +$4.56M 0.97% 13
2023
Q2 		$21.2M Buy
149,285
+4,834
+3% +$671K 0.81% 20
2023
Q1 		$20M Buy
144,451
+22,898
+19% +$3.21M 0.82% 15
2022
Q4 		$17.1M Buy
121,553
+43,722
+56% +$6.02M 0.85% 16
2022
Q3 		$9.62M Buy
77,831
+23,509
+43% +$3.18M 0.5% 33
2022
Q2 		$7.17M Buy
54,322
+4,096
+8% +$578K 0.37% 44
2022
Q1 		$7.43M Buy
50,226
+2,261
+5% +$330K 0.31% 57
2021
Q4 		$7.06M Buy
47,965
+7,416
+18% +$1.06M 0.31% 66
2021
Q3 		$5.49M Buy
40,549
+5,817
+17% +$810K 0.27% 87
2021
Q2 		$4.78M Buy
34,732
+8,382
+32% +$1.15M 0.24% 100
2021
Q1 		$3.47M Buy
26,350
+6,831
+35% +$856K 0.21% 116
2020
Q4 		$2.32M Buy
+19,519
New +$2.19M 0.16% 159
2020
Q3 		– Sell
-15,695
Closed -$1.56M – 1709
2020
Q2 		$1.56M Sell
15,695
-1,211
-7% -$119K 0.14% 189
2020
Q1 		$1.51M Buy
16,906
+387
+2% +$42.5K 0.16% 150
2019
Q4 		$1.98M Buy
16,519
+734
+5% +$84.7K 0.15% 168
2019
Q3 		$1.76M Buy
15,785
+7,430
+89% +$822K 0.18% 114
2019
Q2 		$935K Buy
8,355
+2,885
+53% +$315K 0.11% 168
2019
Q1 		$600K Buy
5,470
+1,327
+32% +$140K 0.2% 144
2018
Q4 		$410K Sell
4,143
-26
-0.6% -$2.73K 0.08% 231
2018
Q3 		$461K Buy
4,169
+1,800
+76% +$197K 0.09% 225
2018
Q2 		$247K Buy
2,369
+2
+0.1% +$209 0.03% 396
2018
Q1 		$245K Sell
2,367
-498
-17% -$53.5K 0.03% 384
2017
Q4 		$308K Buy
2,865
+301
+12% +$31.1K 0.05% 298
2017
Q3 		$258K Buy
+2,564
New +$251K 0.04% 351

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

Prospera Financial Services's VTV Position: Q2 2026 in Review

Prospera Financial Services reduced its Vanguard Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $595K and leaving 134,317 shares worth $29.3M. The position accounts for 0.43% of the portfolio, ranked #46.

Prospera Financial Services first reported a position in VTV in Q3 2017 and has held it in 35 quarters since. The position peaked at $30.3M in Q1 2024. 890 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prospera Financial Services held 134,317 shares of Vanguard Value ETF worth $29.3M as of Q2 2026.
  • Prospera Financial Services sold 2,850 Vanguard Value ETF shares in Q2 2026, an estimated $595K.
  • Vanguard Value ETF made up 0.43% of Prospera Financial Services's portfolio in Q2 2026, its #46 holding.
  • Prospera Financial Services first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 35 quarters since.
  • Prospera Financial Services's Vanguard Value ETF position peaked at $30.3M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.