PCA
VTV icon

Prosperity Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Prosperity Capital 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 		$59.6M Buy
273,505
+32,714
+14% +$6.83M 2.94% 7
2026
Q1 		$47.2M Buy
240,791
+18,605
+8% +$3.73M 2.69% 8
2025
Q4 		$42.4M Buy
222,186
+6,552
+3% +$1.23M 2.54% 9
2025
Q3 		$40.2M Buy
215,634
+20,746
+11% +$3.76M 2.33% 9
2025
Q2 		$34.4M Buy
194,888
+5,852
+3% +$988K 2.25% 9
2025
Q1 		$32.6M Buy
189,036
+2,867
+2% +$500K 2.57% 8
2024
Q4 		$31.5M Sell
186,169
-17,118
-8% -$3M 2.56% 8
2024
Q3 		$35.5M Buy
203,287
+25,754
+15% +$4.31M 3.02% 5
2024
Q2 		$28.5M Buy
177,533
+26,974
+18% +$4.31M 3.15% 5
2024
Q1 		$24.5M Sell
150,559
-96,678
-39% -$14.9M 2.9% 6
2023
Q4 		$37M Buy
247,237
+39,494
+19% +$5.56M 4.01% 7
2023
Q3 		$28.7M Buy
207,743
+50,798
+32% +$7.28M 3.79% 8
2023
Q2 		$22.3M Buy
156,945
+13,897
+10% +$1.93M 3.12% 9
2023
Q1 		$19.8M Buy
143,048
+68,389
+92% +$9.6M 3.05% 8
2022
Q4 		$10.5M Buy
+74,659
New +$10.3M 3.23% 7

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

Prosperity Capital Advisors's VTV Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Vanguard Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $6.83M and bringing the position to 273,505 shares worth $59.6M. The position accounts for 2.94% of the portfolio, ranked #7.

Prosperity Capital Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prosperity Capital Advisors held 273,505 shares of Vanguard Value ETF worth $59.6M as of Q2 2026.
  • Prosperity Capital Advisors bought 32,714 Vanguard Value ETF shares in Q2 2026, an estimated $6.83M.
  • Vanguard Value ETF made up 2.94% of Prosperity Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Prosperity Capital Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.